| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | 2019B Felderman Park Trail & Bridge | 06-01-2029 | $225,000.00 |
| General Obligation | Public Safety | Fire Truck | 06-01-2027 | $181,250.00 |
| Revenue Bonds | Utilities/Sewers | Telco Refinance | 10-01-2031 | $1,595,295.14 |
| Revenue Bonds | Utilities/Sewers | 2019A Municp Imprv Prj | 06-01-2032 | $625,000.00 |
| Revenue Bonds | Utilities/Sewers | Telco Refinance | 03-01-2028 | $619,086.20 |
| Revenue Bonds | Utilities/Sewers | Radium Treatment Facility | 06-01-2038 | $456,000.00 |
| Revenue Bonds | Other | Garbage Truck Loan | 06-01-2031 | $181,000.00 |
| Loans | Other | 2019B Stamp Property | 06-01-2025 | $585,000.00 |
| Loans | Transportation | 7th St & Riverview Trail | 06-01-2031 | $372,000.02 |
| Loans | Other | 2019A Downtown Incentives | 06-01-2025 | $70,000.00 |
| Total Debt as of 2022: | $4,909,631.36 | |||