| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | 1/4 WWTF, 16th Street, Crossroads North Land | 06-01-2037 | $4,215,000.00 |
| General Obligation | Utilities/Sewers | TIF Streets Projects | 06-01-2031 | $2,500,000.00 |
| General Obligation | Other | Refinance 2011 Loan, WW Plant Eng, 16th Str Eng, Crossroads Ind Park Ext. | 06-01-2025 | $855,000.00 |
| General Obligation | Other | fire tanker truck | 06-01-2026 | $371,429.00 |
| General Obligation | Other | GO Equip/Repairs, Downtown Infrastrc., & New Residential Develop. | 06-01-2024 | $95,000.00 |
| General Obligation | Public Buildings/Schools | Events Center Funding | 06-01-2031 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Facility | 06-01-2048 | $7,415,000.00 |
| Loans | Public Safety | Aerial Fire Truck | 06-01-2036 | $1,000,000.00 |
| Total Debt as of 2022: | $16,451,429.00 | |||