| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street resurfacing, MASL sewer seperation TIGER downtown & riverfront, Sickles parking lot | 06-01-2037 | $9,635,000.00 |
| General Obligation | Transportation | Streets - Harrison, MASL Sewer Separation | 06-01-2036 | $8,660,000.00 |
| General Obligation | Public Safety | Police building renovation; street projects; flood wall protection | 06-30-2036 | $7,865,000.00 |
| General Obligation | Transportation | Streets, Mt. Pleasant St Bridge, Flood Protection | 06-01-2033 | $6,735,000.00 |
| General Obligation | Other | CIP Projects, streets, Flood protection wall | 06-01-2034 | $5,090,000.00 |
| General Obligation | Transportation | Streets Rehab, Broadway Ext; Adaptive Signalization Hwy 61; Fire pumper truck, Airport Runway; | 06-30-2033 | $4,025,000.00 |
| General Obligation | Transportation | Refunding sewer separation, CIP projects, Streets | 06-01-2031 | $3,820,000.00 |
| General Obligation | Housing/Urban Dev. | Refunding Public works building, Urban renewal projects | 06-01-2025 | $2,050,000.00 |
| General Obligation | Transportation | Refunding GO 2011 Bond: Street & sewer projects | 06-30-2023 | $1,000,000.00 |
| General Obligation | Transportation | Street projects, ambulance replacement | 06-01-2029 | $810,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunding 2019B WWTP upgrades; 2013E Cascade sewer seperation | 06-01-2031 | $6,979,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer separation MASL SRF loan, planning & design | 06-01-2039 | $6,275,607.00 |
| Revenue Bonds | Utilities/Sewers | Hawkeye sewer separation | 06-01-2029 | $1,627,000.00 |
| Revenue Bonds | Utilities/Sewers | Cascade sewer separation | 06-01-2035 | $542,000.00 |
| Total Debt as of 2022: | $65,113,607.00 | |||