| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2021A GO Bond: Capital Projects, Equipment Purchases, Housing Development Infrastructure | 06-01-2033 | $1,710,000.00 |
| General Obligation | Transportation | 2020A GO Bond: Street Projects, Lift Station, Storm Water, Infrastructure, Vehicles | 06-01-2031 | $1,065,000.00 |
| General Obligation | Other | 2021B GO Bond: Housing Development Infrastructure & Incentives | 06-01-2033 | $940,000.00 |
| General Obligation | Other | 2017 GO Bond: Capital projects and equipment purchases | 06-01-2027 | $600,000.00 |
| General Obligation | Other | 2018 GO Bond: Downtown Incentive, Utility Improvements, Riverfront Park, Parking Lot, Equipment, Street Project | 06-01-2029 | $545,000.00 |
| General Obligation | Housing/Urban Dev. | 2023A GO Bond: Housing development infrastructure | 06-01-2034 | $500,000.00 |
| General Obligation | Transportation | 2015B GO Bond: 2015 Street Project, Riverfront & West Marion walkways, Whitewater Park Project | 06-01-2026 | $435,000.00 |
| General Obligation | Housing/Urban Dev. | 2020B GO Bond: Housing Development Infrastructure | 06-01-2031 | $220,000.00 |
| General Obligation | Housing/Urban Dev. | 2023B GO Bond: Housing development infrastructure | 06-01-2034 | $200,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008 Sewer SRF: Wastewater Treatment Plant update | 06-01-2029 | $1,918,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018 Water Main Looping Project | 06-01-2028 | $271,000.00 |
| Total Debt as of 2025: | $8,404,000.00 | |||