| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2015A - Urban Renewal | 06-01-2034 | $8,910,000.00 |
| General Obligation | Public Buildings/Schools | Series 2019C - Refunding Series 2013A - Police Department | 06-01-2033 | $8,895,000.00 |
| General Obligation | Other | Series 2020A - Infrastructure improvements, Capital Improvements, Emergency Response Vehicle and equipment | 06-01-2038 | $8,455,000.00 |
| General Obligation | Other | Series 2020B - Refunding Series 2012A, 2012B, 2014A and 2014B | 06-01-2029 | $8,150,000.00 |
| General Obligation | Public Buildings/Schools | Series 2021A - General Obligation Bonds | 06-01-2040 | $7,410,000.00 |
| General Obligation | Other | Series 2019D - Urban Renewal | 06-01-2037 | $6,185,000.00 |
| General Obligation | Other | Series 2017A - Infrastructure improvements, Capital Improvements, Trails, etc. | 06-01-2037 | $5,940,000.00 |
| General Obligation | Public Buildings/Schools | Series 2019A - Partial Funding Fire Station; Various trails, sanitary sewer, road projects | 06-01-2037 | $5,330,000.00 |
| General Obligation | Transportation | Series 2019B - Urban Renewal - Airport Improvement Projects; Trail Project | 06-01-2037 | $3,210,000.00 |
| General Obligation | Other | Series 2018A - Infrastructure improvements, Trails, etc. | 06-01-2031 | $2,760,000.00 |
| General Obligation | Other | Series 2017B - Refunding Issue | 06-01-2025 | $1,815,000.00 |
| General Obligation | Other | Series 2021B - General Obligation Bond - Refinance of Series 2014C | 06-01-2030 | $1,450,000.00 |
| General Obligation | Other | Series 2015B - Urban Renewal | 06-01-2027 | $1,380,000.00 |
| General Obligation | Other | Series 2014C - Urban Renewal | 06-01-2030 | $0.00 |
| General Obligation | Short Term/Anticipatory | Disaster Loan - Short term to cover expenses related to the August 10 Derecho | 06-30-2025 | $0.00 |
| Loans | Public Buildings/Schools | Series 2020 RU - Public Services Facility - Road Use | 03-01-2030 | $5,150,495.16 |
| Loans | Industrial Related | Series 2018A - Economic Development Grant for GLD Hotel/Marion Hotel Associates | 06-01-2031 | $3,969,614.90 |
| Loans | Public Buildings/Schools | Series 2020 SS - Public Services Facility - Sanitary Sewer | 03-01-2030 | $2,575,247.59 |
| Loans | Public Buildings/Schools | Series 2020 SW - Public Services Facility - Solid Waste | 03-01-2030 | $2,575,247.59 |
| Total Debt as of 2021: | $84,160,605.24 | |||