| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SERIES 2020 | 06-01-2040 | $9,925,000.00 |
| General Obligation | Other | Series 2021A | 06-01-2040 | $6,535,000.00 |
| General Obligation | Other | Series 2022A CLN - Improvements, capital purchases and economic development | 06-01-2037 | $5,000,000.00 |
| General Obligation | Other | Series 2019A | 06-01-2029 | $3,635,000.00 |
| General Obligation | Other | Series 2022B CLN - Improvements, capital purchases and economic development | 06-01-2023 | $3,000,000.00 |
| General Obligation | Utilities/Sewers | SERIES 2020 REFINANCE | 06-01-2033 | $2,420,000.00 |
| General Obligation | Parks/Recreation | Series 2019B | 06-01-2029 | $1,385,000.00 |
| General Obligation | Transportation | SERIES 2017 CIP | 06-01-2025 | $1,250,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2021 (refinance of Kohl's) | 06-01-2031 | $1,165,000.00 |
| General Obligation | Other | Series 2018 | 12-01-2027 | $980,000.00 |
| General Obligation | Housing/Urban Dev. | SERIES 2016A | 06-01-2026 | $955,000.00 |
| General Obligation | Transportation | Series 2014A Penn Ave, Ia Ave, | 06-01-2024 | $750,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Separation Phase 3 | 06-01-2041 | $4,069,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Pollution Control "Facilities" Debt | 06-01-2029 | $2,284,000.00 |
| Revenue Bonds | Utilities/Sewers | Phase 5 Division 2 Sewer Separation | 06-02-2034 | $2,199,000.00 |
| Total Debt as of 2022: | $45,552,000.00 | |||