| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO Bond Dated 3/4/21. Refund five GO Bonds. 2011B,2012B, 2013A, 2015A, 2016A. | 06-01-2032 | $4,545,000.00 |
| General Obligation | Public Buildings/Schools | Refunding of 2010B & 2011A & 2011G GO Bonds. Events Center and Hawkeye Bldg | 06-01-2031 | $2,480,000.00 |
| General Obligation | Public Safety | Fire Station Improvement Project. Public Safety Bldg. | 06-01-2038 | $2,200,000.00 |
| General Obligation | Transportation | GO Bond 2019A Fire Truck Dunlop Trail 2018 Street Project | 06-01-2029 | $1,920,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond 2017- Part A for Wastewater Improvement Project | 06-01-2037 | $4,550,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond - Part B for Wastewater Improvement Project | 06-01-2037 | $3,095,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Bond 2021B Issue | 11-01-2031 | $1,695,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Reservior | 08-01-2031 | $785,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Utility | 08-01-2023 | $460,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Utility | 11-01-2021 | $95,000.00 |
| Total Debt as of 2021: | $21,825,000.00 | |||