| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Dry Run Creek Sanitary Sewer, University Ave. Sewer, W 1st St. Sewer, Oak Park Sewer Replacement | 06-01-2028 | $3,815,000.00 |
| General Obligation | Other | Cedar Heights Reconstr;OliveSt.BoxCulvert;UnionRdRecTrail;SlopeRepair; Greenhill SMain Intersection;FireTruck Replacement; SidewalkReconstruction; | 06-01-2030 | $2,965,000.00 |
| General Obligation | Other | McMahill St, Center St Trl, Greenhill Rd Ext, Fire truck, McMahill Park, sidwalks, street lighting, park improvements | 06-01-2028 | $1,900,000.00 |
| General Obligation | Utilities/Sewers | W 1st St Sewer, Plant Digester Design, and Regionalization study with Waterloo | 06-01-2028 | $1,430,000.00 |
| General Obligation | Other | Greenhill Road Ext., W. 1st Street, Community tennis courts, sidewalk infill, bunker gear, ADA boat docks, dam improvements | 06-01-2026 | $1,130,000.00 |
| General Obligation | Utilities/Sewers | various Stormwater projects | 06-01-2023 | $610,000.00 |
| Revenue Bonds | Utilities/Sewers | Disinfection Treatment Plant | 06-01-2033 | $4,392,000.00 |
| Total Debt as of 2022: | $16,242,000.00 | |||