| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street, utility, sidewalk, storm water construction, waterway improvements, ambulance purchase, trail & park development/imp | 06-01-2033 | $9,105,000.00 |
| General Obligation | Parks/Recreation | Library building, streets, utilities, parks, splash pad, field irrigation | 06-01-2036 | $8,585,000.00 |
| General Obligation | Other | Park improvements, Library design, street construction, vehicles, water/sewer construction | 06-01-2035 | $7,290,000.00 |
| General Obligation | Transportation | Street projects. SE 19th, N Main, N James, N Sports Complex, PW Building | 06-24-2035 | $6,430,000.00 |
| General Obligation | Transportation | Street construction, Hwy 141 project, park projects | 06-26-2033 | $4,130,000.00 |
| General Obligation | Public Buildings/Schools | Local option sales & service tax GO bond to fund the Library building | 06-01-2040 | $3,755,000.00 |
| General Obligation | Transportation | SE Main Street Improvement project as well as Storm Water and Sanitary Sewer Improvements, Refunded with 2020B | 06-01-2032 | $3,570,000.00 |
| General Obligation | Transportation | Refinance 2007 issue-Constructing street, water and sanitary sewer projects as well as purchase for new land for the North Sports Complex | 06-01-2031 | $2,890,000.00 |
| General Obligation | Transportation | This debt primarily funded the Hwy 44 reconstruction project. | 06-01-2024 | $2,475,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020 New water treatment plant | 06-01-2042 | $21,990,000.00 |
| Revenue Bonds | Utilities/Sewers | 2019 New Jordan Well | 06-01-2039 | $3,844,000.00 |
| Revenue Bonds | Utilities/Sewers | 2019 New water tower construction | 06-01-2040 | $3,644,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the WW plant | 06-01-2036 | $2,700,000.00 |
| Revenue Bonds | Utilities/Sewers | 16" Water main construction | 06-01-2039 | $1,426,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan for a new Jordan Well | 05-28-2033 | $1,362,000.00 |
| Revenue Bonds | Utilities/Sewers | P & D loan for WRA implementation and sewer connectivity | 06-21-2022 | $475,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the water plant | 06-01-2036 | $440,000.00 |
| Total Debt as of 2021: | $84,111,000.00 | |||