| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2018A - General Obligation Capital Loan Note | 06-01-2038 | $9,945,000.00 |
| General Obligation | Other | 2023C - General Obligation Capital Loan Notes for FY24 CIP Listing | 06-01-2038 | $8,730,000.00 |
| General Obligation | Other | 2021A Streets, Bridge replacements, Equipping Parks | 06-30-2041 | $8,685,000.00 |
| General Obligation | Other | 2022A General Obligation Capital Loan Notes for FY23 CIP capital projects listing | 06-30-2037 | $8,180,000.00 |
| General Obligation | Other | 2017B General Obligation Bond for FY18 CIP; equipment needs; 25th Ave N Pump Station (A-2016); 1st Ave Pump Station (A-2018) | 06-01-2037 | $7,420,000.00 |
| General Obligation | Other | 2019A General Obligation Notes for PMP;Parks&Rec; CPD Vehicles; Library upgrades | 06-30-2039 | $7,100,000.00 |
| General Obligation | Other | 2020A Pavement Management, Police equipment, Fire equipment, Recreation equipment, buildings | 06-30-2040 | $6,105,000.00 |
| General Obligation | Other | 2015C General Obligation Bond for capital purchases & roads | 06-01-2032 | $3,140,000.00 |
| General Obligation | Other | 2016C General Obligation Bond for CIP and Equipment needs | 06-01-2031 | $3,110,000.00 |
| General Obligation | Utilities/Sewers | 2017A General Obligation Bond for Margaret Place Pumping Station; Joyce Slough Project; Basin 6 Phase 1 | 06-01-2032 | $2,400,000.00 |
| General Obligation | Other | 2015B G.O. Bond | 06-01-2034 | $2,350,000.00 |
| General Obligation | Utilities/Sewers | 2016A L-O-S-T backed GO issuance for sewer projects & Liberty Sq IDOT payment | 06-01-2034 | $1,980,000.00 |
| General Obligation | Other | 2013D General Obligation Bonds | 06-01-2033 | $1,370,000.00 |
| General Obligation | Other | 2014B G.O. Bond | 06-01-2029 | $1,350,000.00 |
| Revenue Bonds | Utilities/Sewers | C1359R - RWRF Expansion | 06-01-2043 | $36,649,675.54 |
| Revenue Bonds | Utilities/Sewers | C0321R | 06-01-2042 | $32,529,000.00 |
| Revenue Bonds | Utilities/Sewers | C1358Rt - RWRF Expansion | 06-01-2043 | $20,119,570.05 |
| Revenue Bonds | Utilities/Sewers | C1013R-WRR 1st Avenue Pump Station Project | 06-30-2040 | $7,153,000.00 |
| Revenue Bonds | Utilities/Sewers | C0396RT | 06-01-2041 | $6,427,000.00 |
| Revenue Bonds | Utilities/Sewers | C0555RT-WRR | 06-30-2034 | $3,785,000.00 |
| Revenue Bonds | Utilities/Sewers | C1184R RWRF Admin Building & Lab | 06-01-2041 | $3,344,530.00 |
| Revenue Bonds | Utilities/Sewers | C0397RT | 06-01-2041 | $3,002,000.00 |
| Revenue Bonds | Utilities/Sewers | C0009R | 06-01-2028 | $2,473,000.00 |
| Revenue Bonds | Utilities/Sewers | C0501R | 06-01-2032 | $977,000.00 |
| Revenue Bonds | Utilities/Sewers | MC93R | 06-01-2026 | $321,000.00 |
| Total Debt as of 2025: | $188,645,775.59 | |||