| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | 2016 Corp Purp Aquatic Center TIF Infrastructure Project | 07-01-2036 | $2,815,000.00 |
| General Obligation | Other | 2018 GO Corp Purpose Fire Truck, Dump Truck, Street Project, Trails. | 06-01-2030 | $2,440,000.00 |
| General Obligation | Transportation | 2019 GO Corp Purpose Bonds Street Projects | 06-01-2030 | $1,340,000.00 |
| General Obligation | Transportation | 2015A General Obligation and Corporate Purpose an Refunding Bonds | 06-01-2027 | $965,000.00 |
| General Obligation | Other | 2013A General Obligation Refunding Bonds: refunding GO 2005B and refunding Sewer Rev 2003 | 06-01-2023 | $455,000.00 |
| General Obligation | Other | 2013B Fire, Truck, City Hall HVAC, Recreation Center | 06-01-2024 | $375,000.00 |
| Loans | Utilities/Sewers | SRF WWTP Rehab Project 2019 | 06-01-2039 | $1,433,000.00 |
| Loans | Utilities/Sewers | Sewer Revenue Refunding (2005) Bond Series 2021A | 06-01-2025 | $1,388,000.00 |
| Loans | Utilities/Sewers | 2019 HWY 150 Water & Sewer SRF Construction Loan | 12-16-2022 | $109,683.24 |
| Loans | Transportation | Light & Power LED Street Lighting Agreement at 0% interest with Municipal Utility | 10-23-2023 | $82,092.49 |
| Loans | Transportation | LED Street Light Loan from WPPI at 0% interest | 07-28-2021 | $652.18 |
| Total Debt as of 2021: | $11,403,427.91 | |||