| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2021A GO Bond: Capital Projects, Equipment Purchases, Housing Development Infrastructure | 06-01-2033 | $1,890,000.00 |
| General Obligation | Transportation | 2020A GO Bond: Street Projects, Lift Station, Storm Water, Infrastructure, Vehicles | 06-01-2031 | $1,225,000.00 |
| General Obligation | Other | 2021B GO Bond: Housing Development Infrastructure & Incentives | 06-01-2033 | $1,035,000.00 |
| General Obligation | Other | 2017 GO Bond: Capital projects and equipment purchases | 06-01-2027 | $785,000.00 |
| General Obligation | Other | 2018 GO Bond: Downtown Incentive, Utility Improvements, Riverfront Park, Parking Lot, Equipment, Street Project | 06-01-2029 | $695,000.00 |
| General Obligation | Transportation | 2015B GO Bond: 2015 Street Project, Riverfront & West Marion walkways, Whitewater Park Project | 06-01-2026 | $645,000.00 |
| General Obligation | Housing/Urban Dev. | 2020B GO Bond: Housing Development Infrastructure | 06-01-2031 | $250,000.00 |
| General Obligation | Other | 2014 GO Bond: 2007 bond refunding, whitewater park project, city hall windows | 06-01-2025 | $160,000.00 |
| General Obligation | Other | 2015A GO Bond: Refunding of 2008 General Obligation bonds | 06-01-2025 | $115,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008 Sewer SRF: Wastewater Treatment Plant update | 06-01-2029 | $2,266,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018 Water Main Looping Project | 06-01-2028 | $335,000.00 |
| Total Debt as of 2024: | $9,401,000.00 | |||