| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2021C - Sewer Improvements | 06-01-2041 | $4,840,000.00 |
| General Obligation | Other | 2020C - Road Infrastructure | 06-01-2025 | $4,675,000.00 |
| General Obligation | Other | 2019A - Capital Equipment and Projects/SW Sewer Force Main reconstruction/Fairmeadows North Infrastructure | 06-01-2038 | $4,040,000.00 |
| General Obligation | Housing/Urban Dev. | 2019B - D&D Expenses/Snow Plow Truck/Hotel Maytag Grants/DMACC Improvements/Downtown Facade Grants | 06-01-2034 | $3,095,000.00 |
| General Obligation | Other | 2021A - Equipment & road projects. | 06-01-2040 | $2,740,000.00 |
| General Obligation | Housing/Urban Dev. | 2015B - General Projects & Equipment, Urban Renewal Projects | 06-01-2026 | $2,560,000.00 |
| General Obligation | Housing/Urban Dev. | 2015A - Capital Projects, Urban renewal projects and Crossover refunding of 2009B | 06-01-2025 | $2,340,000.00 |
| General Obligation | Other | 2020A - Equipment and Projects/Fairmeadows North infrastructure | 06-01-2039 | $2,340,000.00 |
| General Obligation | Other | 2021D - Road Improvements | 06-01-2033 | $1,990,000.00 |
| General Obligation | Other | 2017C - DMACC Capital Needs/Hotel Maytag/Lincoln St/2nd Story Housing Grants | 06-01-2032 | $1,967,000.00 |
| General Obligation | Other | 2019C - Capital Equipment and Projects/Infrastructure Fairmeadows North | 06-01-2038 | $1,870,000.00 |
| General Obligation | Other | 2017B - Capital Equipment/Infrastructure/Library Renovations | 06-01-2028 | $1,481,000.00 |
| General Obligation | Housing/Urban Dev. | 2017A - D&D Program/DMACC Campus/Building Incentives | 06-01-2028 | $1,255,000.00 |
| General Obligation | Housing/Urban Dev. | 2020B - D&D program | 06-01-2039 | $1,230,000.00 |
| General Obligation | Other | 2020D - Hotel Maytag Grant, Equipment and Streets | 06-01-2040 | $1,035,000.00 |
| General Obligation | Housing/Urban Dev. | 2021B - D & D Program | 06-01-2040 | $430,000.00 |
| General Obligation | Housing/Urban Dev. | IFA Loan 2019 - Hotel Maytag LLC Project | 06-01-2039 | $408,220.00 |
| Revenue Bonds | Utilities/Sewers | SRF 2007 - Sewer Improvements | 06-01-2027 | $943,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Sewer 2002 - Sewer Improvements | 06-01-2023 | $291,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 Sewer - Sewer Improvements | 06-01-2030 | $248,000.00 |
| Total Debt as of 2021: | $39,778,220.00 | |||