| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | S 15th Street Park 2022A | 06-01-2030 | $1,300,000.00 |
| General Obligation | Other | 2021A Marriott Project Funding | 06-01-2028 | $1,033,000.00 |
| General Obligation | Parks/Recreation | Funding for the new Wellness Center | 06-01-2026 | $562,000.00 |
| General Obligation | Public Buildings/Schools | Land Acquisition - Park and Library | 06-01-2028 | $516,000.00 |
| General Obligation | Industrial Related | Windmill Economic Development Project | 06-01-2024 | $361,000.00 |
| General Obligation | Other | Lake Dredging | 06-01-2029 | $162,500.00 |
| General Obligation | Other | Lake Dredging | 06-01-2028 | $150,000.00 |
| Total Debt as of 2022: | $4,084,500.00 | |||