| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | GO Bond - Parks/Prairie Ridge Housing Addition | 06-01-2030 | $1,235,000.00 |
| General Obligation | Parks/Recreation | 2007 - GO Bond - Aquatic Center refinanced 2014 | 06-01-2026 | $653,000.00 |
| General Obligation | Transportation | Street Improvements - Mill Street/Heartland Co-op | 06-01-2030 | $550,000.00 |
| General Obligation | Other | Urban Renewal | 06-01-2025 | $135,000.00 |
| General Obligation | Utilities/Sewers | Street Lighting/Sidewalk Project | 06-01-2024 | $127,500.00 |
| Revenue Bonds | Utilities/Sewers | 2021 Sanitary Sewer Improvements | 06-01-2041 | $2,055,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 Wastewater UV Disinfection Project | 06-01-2036 | $441,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Bond | 06-01-2027 | $285,000.00 |
| Total Debt as of 2021: | $5,481,500.00 | |||