| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2022A - Infrastructure improvements, Library Building, Park Development | 06-01-2041 | $10,305,000.00 |
| General Obligation | Other | Series 2020A - Infrastructure improvements, Capital Improvements, Emergency Response Vehicle and equipment | 06-01-2038 | $8,455,000.00 |
| General Obligation | Public Buildings/Schools | Series 2019C - Refunding Series 2013A - Police Department | 06-01-2033 | $8,350,000.00 |
| General Obligation | Other | Series 2015A - Urban Renewal | 06-01-2034 | $8,320,000.00 |
| General Obligation | Public Buildings/Schools | Series 2021A - General Obligation Bonds | 06-01-2040 | $7,410,000.00 |
| General Obligation | Other | Series 2020B - Refunding Series 2012A, 2012B, 2014A and 2014B | 06-01-2029 | $6,895,000.00 |
| General Obligation | Other | Series 2019D - Urban Renewal | 06-01-2037 | $6,085,000.00 |
| General Obligation | Other | Series 2017A - Infrastructure improvements, Capital Improvements, Trails, etc. | 06-01-2037 | $5,630,000.00 |
| General Obligation | Public Buildings/Schools | Series 2019A - Partial Funding Fire Station; Various trails, sanitary sewer, road projects | 06-01-2037 | $5,230,000.00 |
| General Obligation | Transportation | Series 2019B - Urban Renewal - Airport Improvement Projects; Trail Project | 06-01-2037 | $3,050,000.00 |
| General Obligation | Short Term/Anticipatory | Disaster Loan - Short term to cover expenses related to the August 10, 2020 Derecho | 06-30-2025 | $3,000,000.00 |
| General Obligation | Other | Series 2018A - Infrastructure improvements, Trails, etc. | 06-01-2031 | $2,515,000.00 |
| General Obligation | Other | Series 2017B - Refunding Issue | 06-01-2025 | $1,385,000.00 |
| General Obligation | Other | Series 2021B - General Obligation Bond - Refinance of Series 2014C | 06-01-2030 | $1,305,000.00 |
| General Obligation | Other | Series 2015B - Urban Renewal | 06-01-2027 | $1,165,000.00 |
| General Obligation | Utilities/Sewers | Rural Economic Development Loan - Improvements to the sanitary sewer system | 09-28-2032 | $360,000.00 |
| Loans | Public Buildings/Schools | Series 2020 RU - Public Services Facility - Road Use | 03-01-2030 | $4,930,937.01 |
| Loans | Industrial Related | Series 2018A - Economic Development Grant for GLD Hotel/Marion Hotel Associates | 06-01-2031 | $3,692,888.60 |
| Loans | Public Buildings/Schools | Series 2020 SS - Public Services Facility - Sanitary Sewer | 03-01-2030 | $2,465,468.54 |
| Loans | Public Buildings/Schools | Series 2020 SW - Public Services Facility - Solid Waste | 03-01-2030 | $2,465,468.54 |
| Total Debt as of 2022: | $93,014,762.69 | |||