| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SERIES 2020 | 06-01-2040 | $10,300,000.00 |
| General Obligation | Other | Series 2021A | 06-01-2040 | $7,025,000.00 |
| General Obligation | Other | Series 2019A | 06-01-2029 | $4,305,000.00 |
| General Obligation | Utilities/Sewers | SERIES 2020 REFINANCE | 06-01-2033 | $2,945,000.00 |
| General Obligation | Parks/Recreation | Series 2019B | 06-01-2029 | $1,670,000.00 |
| General Obligation | Transportation | SERIES 2017 CIP | 06-01-2025 | $1,655,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2021 (refinance of Kohl's) | 06-01-2031 | $1,280,000.00 |
| General Obligation | Housing/Urban Dev. | SERIES 2016A | 06-01-2026 | $1,115,000.00 |
| General Obligation | Transportation | Series 2014A Penn Ave, Ia Ave, | 06-01-2024 | $1,105,000.00 |
| General Obligation | Other | Series 2018 | 12-01-2027 | $1,080,000.00 |
| General Obligation | Housing/Urban Dev. | Kohl's Department Store TIF | 06-01-2031 | $0.00 |
| General Obligation | Housing/Urban Dev. | SERIES 2016B | 06-01-2026 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Separation Phase 3 | 06-01-2041 | $4,221,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Pollution Control "Facilities" Debt | 06-01-2029 | $2,386,000.00 |
| Revenue Bonds | Utilities/Sewers | Phase 5 Division 2 Sewer Separation | 06-02-2034 | $2,371,000.00 |
| Total Debt as of 2021: | $41,458,000.00 | |||