| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Streets - Harrison, MASL Sewer Separation | 06-01-2036 | $9,405,000.00 |
| General Obligation | Public Safety | Police building renovation; street projects; flood wall protection | 06-30-2036 | $8,230,000.00 |
| General Obligation | Transportation | Streets, Mt. Pleasant St Bridge, Flood Protection | 06-01-2033 | $7,100,000.00 |
| General Obligation | Other | CIP Projects, streets, Flood protection wall | 06-01-2034 | $5,260,000.00 |
| General Obligation | Transportation | Refunding sewer separation, CIP projects, Streets | 06-01-2031 | $4,710,000.00 |
| General Obligation | Transportation | Streets Rehab, Broadway Ext; Adaptive Signalization Hwy 61; Fire pumper truck, Airport Runway; | 06-30-2033 | $4,320,000.00 |
| General Obligation | Housing/Urban Dev. | Refunding Public works building, Urban renewal projects | 06-01-2025 | $3,230,000.00 |
| General Obligation | Transportation | Refunding GO 2011 Bond: Street & sewer projects | 06-30-2023 | $2,350,000.00 |
| General Obligation | Transportation | Street projects, ambulance replacement | 06-01-2029 | $920,000.00 |
| General Obligation | Transportation | Refunding 2007 GO Bond Streets projects | 06-01-2022 | $410,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunding 2019B WWTP upgrades; 2013E Cascade sewer seperation | 06-01-2031 | $7,815,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer separation MASL SRF loan, planning & design | 06-01-2039 | $5,382,440.00 |
| Revenue Bonds | Utilities/Sewers | Hawkeye sewer separation | 06-01-2029 | $1,831,000.00 |
| Revenue Bonds | Utilities/Sewers | Cascade sewer separation | 06-01-2035 | $578,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP plant upgrades, generator, Cascade sewer separation study; | 06-30-2031 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Cascade sewer separation, MASL, Wastewater plant upgrades | 06-01-2030 | $0.00 |
| Loans | Utilities/Sewers | MASL sewer separation | 06-01-2033 | $0.00 |
| Total Debt as of 2021: | $61,541,440.00 | |||