| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Corporate Series 2019A - 15th St, storm improvements, demolition, trails, city hall, parks & rec, radio upgrades, fire station improvements | 06-01-2030 | $10,080,000.00 |
| General Obligation | Other | GO Series 2021B - Mall area redevelopment,acquiring slum and blighted properties, facade IEDA match. | 06-01-2040 | $8,375,000.00 |
| General Obligation | Other | GO Series 2021A - Various City needs such as Parks, Fire Station improvements, Trails, City Hall, Library, Museum, and infrastructure | 06-01-2040 | $8,210,000.00 |
| General Obligation | Other | GO Corporate Series 2018A - 15th Ave Storm, Street repair, Oleson Park, fire station, city hall, new trails, repair of old trails, library roof. | 06-01-2029 | $4,095,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2018B - dam removal | 06-01-2038 | $4,035,000.00 |
| General Obligation | Other | GO Corporate Series 2019B - Development of former Crossroads Mall area. | 06-01-2033 | $3,570,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2016B - crossover refunding of GO Corporate Purpose Series 2009B - Build America Bonds. | 06-01-2024 | $2,160,000.00 |
| General Obligation | Other | GO Corporate Purpose, Series 2014 - varied multiple projects. | 06-01-2024 | $1,630,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2016A - refunding of GO Corporate Series 2010, Fire truck, city recreation trails, and other various projects. | 06-01-2026 | $1,145,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2013A -Refunding Bond retiring 2003A, 2003C, 2004, 2006 TIF, 2008 | 06-01-2023 | $350,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2010B - infrastructure, trails, sewer | 06-01-2022 | $250,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2019B - upgrades to water plant | 06-01-2040 | $24,771,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2007 - plant and main expansion. | 06-01-2036 | $19,397,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2015 Consumer Sewer Initiative Projects | 06-01-2046 | $17,720,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2012 - AG Park | 06-01-2033 | $16,774,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF series 2020 - Consumer Sewer Initiative projects - Phase 2 | 06-01-2051 | $15,500,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF series 2017 - Consumer Sewer Initiative projects (2) | 06-01-2048 | $10,192,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2012 - AG Park | 06-01-2033 | $9,828,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2014 -Immediate needs sanitary sewer projects. | 06-01-2035 | $6,079,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2021 - Northwest water loop | 06-01-2041 | $2,746,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2017 - water meter replacement project | 06-01-2028 | $1,724,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2004 - Towers/mains/plant | 12-01-2024 | $1,218,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2003 - Towers/mains/plant | 12-01-2024 | $875,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 1999A - infrastructure | 12-01-2021 | $713,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2002B - Infrastructure | 12-01-2022 | $477,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2002A - Infrastructure | 12-01-2021 | $71,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 1999B - Infrastructure | 12-01-2021 | $17,000.00 |
| Total Debt as of 2021: | $172,002,000.00 | |||