| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2019B - TIF - PW facility, streets | 06-01-2029 | $14,035,000.00 |
| General Obligation | Transportation | 2022A - CIP/TIF Streets, Parks | 06-01-2032 | $11,250,000.00 |
| General Obligation | Public Buildings/Schools | 2020B - TIF PW Facility, streets | 06-01-2030 | $9,410,000.00 |
| General Obligation | Public Buildings/Schools | 2018A - CIP Fire Station, streets, ADA sidewalks | 06-01-2033 | $7,895,000.00 |
| General Obligation | Transportation | 2021A - CIP\TIF Streets, fire pumper, parks, trail, railroad crossing | 06-01-2031 | $6,840,000.00 |
| General Obligation | Transportation | 2017B - TIF streets, bridge | 06-01-2027 | $4,540,000.00 |
| General Obligation | Transportation | 2018B - TIF - Streets, PW facility design, street lights | 06-01-2028 | $4,165,000.00 |
| General Obligation | Transportation | 2019A - CIP Streets, parks, fire pumper truck | 06-01-2034 | $3,965,000.00 |
| General Obligation | Transportation | 2017A - CIP streets, trail, parks, Fire | 06-01-2032 | $3,800,000.00 |
| General Obligation | Transportation | 2020A - CIP Streets, trails, park, satellite PW/Parks facility, storm water | 06-01-2030 | $3,100,000.00 |
| General Obligation | Transportation | 2015A - Streets, parks, Lib, PW, Storm sewers - TIF & CIP combined | 06-01-2030 | $0.00 |
| General Obligation | Transportation | 2016A - Streets, Trail, parks, Firetruck, CAD software - CIP portion | 06-01-2031 | $0.00 |
| General Obligation | Transportation | 2012 - Streets, parks, trails, bridge | 06-01-2027 | $0.00 |
| Loans | Utilities/Sewers | 2010 SRF Water utility capital loan | 06-01-2031 | $708,000.00 |
| Loans | Utilities/Sewers | 2015 Water - Refinance of 2005 Revenue bonds | 06-01-2024 | $467,000.00 |
| Total Debt as of 2022: | $70,175,000.00 | |||