| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Taxable general obligation annual approp.Corporate purpose and refunding bond, series2020A | 06-01-2031 | $5,500,000.00 |
| General Obligation | Housing/Urban Dev. | All saint phase 3. housing project and sewer lining and storm sewer project | 06-01-2034 | $3,090,000.00 |
| General Obligation | Public Buildings/Schools | Taxable general obligation annual appropriation refunding bond, series 2022A | 06-01-2031 | $2,413,000.00 |
| General Obligation | Transportation | Funding an economic development forgivable loan to support the development of a commercial automobile dealership and service center | 06-01-2037 | $2,275,000.00 |
| General Obligation | Transportation | General obligation series 2021B. Public works equipment and rescue equipment | 06-01-2032 | $400,000.00 |
| General Obligation | Transportation | General obligation and refunding | 06-01-2031 | $360,000.00 |
| General Obligation | Public Safety | general obligation to finance renovation of EMS building and downtown project | 06-01-2026 | $0.00 |
| General Obligation | Parks/Recreation | refinance bond issue for cultural center project | 06-01-2025 | $0.00 |
| General Obligation | Public Buildings/Schools | refinance municipal building project bond issue | 06-01-2027 | $0.00 |
| General Obligation | Housing/Urban Dev. | Wambold project phase 2 and refinance wambold project phase 1 | 06-01-2033 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Electric under ground project and refinance electric bond issue. | 03-01-2034 | $3,960,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer project | 03-01-2029 | $447,000.00 |
| Revenue Bonds | Utilities/Sewers | $328000.00 water revenue refunding bond, series 2021A | 06-01-2023 | $114,000.00 |
| Revenue Bonds | Utilities/Sewers | Water project | 05-01-2023 | $0.00 |
| Total Debt as of 2022: | $18,559,000.00 | |||