| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2018A - General Obligation Capital Loan Note | 06-01-2038 | $11,265,000.00 |
| General Obligation | Other | 2017B General Obligation Bond for FY18 CIP; equipment needs; 25th Ave N Pump Station (A-2016); 1st Ave Pump Station (A-2018) | 06-01-2037 | $9,100,000.00 |
| General Obligation | Other | 2019A General Obligation Notes for PMP;Parks&Rec; CPD Vehicles; Library upgrades | 06-30-2039 | $8,725,000.00 |
| General Obligation | Other | 2020A Pavement Management, Police equipment, Fire equipment, Recreation equipment, buildings | 06-30-2040 | $7,015,000.00 |
| General Obligation | Other | 2016C General Obligation Bond for CIP and Equipment needs | 06-01-2031 | $4,185,000.00 |
| General Obligation | Other | 2015C General Obligation Bond for capital purchases & roads | 06-01-2032 | $4,080,000.00 |
| General Obligation | Utilities/Sewers | 2017A General Obligation Bond for Margaret Place Pumping Station; Joyce Slough Project; Basin 6 Phase 1 | 06-01-2032 | $3,165,000.00 |
| General Obligation | Other | 2015B G.O. Bond | 06-01-2034 | $2,950,000.00 |
| General Obligation | Utilities/Sewers | 2016A L-O-S-T backed GO issuance for sewer projects & Liberty Sq IDOT payment | 06-01-2034 | $2,460,000.00 |
| General Obligation | Other | 2013D General Obligation Bonds | 06-01-2033 | $2,350,000.00 |
| General Obligation | Other | 2014B G.O. Bond | 06-01-2029 | $2,050,000.00 |
| General Obligation | Other | 2013A Refunding and streets and trails | 06-01-2025 | $1,175,000.00 |
| General Obligation | Other | 2012C Liberty Avenue; Airport; operational equipment | 06-01-2022 | $520,000.00 |
| Revenue Bonds | Utilities/Sewers | C0321R | 06-01-2042 | $36,353,000.00 |
| Revenue Bonds | Utilities/Sewers | C1013R-WRR 1st Avenue Pump Station Project | 06-30-2040 | $8,159,518.30 |
| Revenue Bonds | Utilities/Sewers | C0396RT | 06-01-2041 | $7,241,000.00 |
| Revenue Bonds | Utilities/Sewers | C0555RT-WRR | 06-30-2034 | $4,848,000.00 |
| Revenue Bonds | Utilities/Sewers | C0009R | 06-01-2028 | $4,145,000.00 |
| Revenue Bonds | Utilities/Sewers | C0397RT | 06-01-2041 | $3,383,000.00 |
| Revenue Bonds | Utilities/Sewers | C0501R | 06-01-2032 | $1,305,000.00 |
| Revenue Bonds | Utilities/Sewers | MC93R | 06-01-2026 | $765,000.00 |
| Revenue Bonds | Utilities/Sewers | C1184R RWRF Admin Building & Lab | 06-01-2041 | $572,782.08 |
| Revenue Bonds | Utilities/Sewers | C1142P Planning & Design loan for RWRF Improvements | 12-18-2023 | $60,285.76 |
| Total Debt as of 2021: | $125,872,586.14 | |||