| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | 2016A Land Purchase in Ind Park, Taxable Annual Appropriation GO UR ED Grant Bond | 06-01-2028 | $3,440,000.00 |
| General Obligation | Public Safety | Urban Renewal GO New Police Facility | 06-01-2033 | $2,405,000.00 |
| General Obligation | Other | Police, new fire truck, extend trails, pool upgrades, Wings East street repair | 06-01-2032 | $2,280,000.00 |
| General Obligation | Transportation | 2016B build 14th St in Industrial Park City match for RISE Grant | 01-01-2029 | $690,000.00 |
| General Obligation | Other | refinance 2005 GO, 3 mowers, auto, truck, dumptruck, squad car, | 06-01-2022 | $100,000.00 |
| Revenue Bonds | Utilities/Sewers | new waste water treatment plant | 06-01-2025 | $2,756,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue 42 Well SRF | 06-01-2038 | $1,199,968.95 |
| Revenue Bonds | Utilities/Sewers | 1st Ave lift station | 06-01-2032 | $539,000.00 |
| Revenue Bonds | Utilities/Sewers | Water system improvements,Two pressure zones booster station and water mains | 06-01-2026 | $515,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016D sand jacking, W Charles water main repair, Water main E Penn 14th St non rise eligible, Water Rev Bond | 06-01-2027 | $465,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue 20th Street Lift Station SRF | 06-01-2037 | $195,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021 water main replacement | 06-01-2026 | $3,545.00 |
| Loans | Industrial Related | Intermediary Revolving Fund USDA 3rd Loan | 10-15-2049 | $500,000.00 |
| Loans | Industrial Related | Intermediary Revolving Loan Fund USDA 2nd Loan | 08-08-2045 | $467,387.75 |
| Loans | Industrial Related | Intermediary Revolving Loan Fund USDA 1st Loan | 04-25-2038 | $330,209.86 |
| Loans | Transportation | RRLG-ST14(01) 9T-33 RR track repair on viaduct over W Charles | 01-01-2027 | $117,776.70 |
| Total Debt as of 2021: | $16,003,888.26 | |||