| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Loan #25 Sewer Rehab PHI Lining SRF | 06-01-2040 | $508,000.00 |
| Loans | Parks/Recreation | Loan #26 West Park Improvements (splashpad, equipment, walking path) | 06-01-2028 | $395,000.00 |
| Loans | Utilities/Sewers | Water Improvement #22 Project-upgrade water plant and connect RRWA | 10-01-2028 | $179,000.00 |
| Loans | Transportation | Loan #24 Cummings Street Pave and Gutter Improvement | 06-01-2025 | $158,000.00 |
| Loans | Industrial Related | City Loan #21 to WEDCO Industrial Park | 08-01-2023 | $28,000.00 |
| Total Debt as of 2023: | $1,268,000.00 | |||