| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Jackson Street Storm Sewer/Clay Street Extension | 06-01-2036 | $2,450,000.00 |
| General Obligation | Public Buildings/Schools | Refinanced 2012 note Annual Appropriation GO Bond for Joint EMS, Police, City Building-Fire Trucks & Electric Utility Vehicle | 06-01-2027 | $490,000.00 |
| General Obligation | Utilities/Sewers | Refunded Debt for Better Rate Highway 44 project, paving, utilities, streetscaping | 06-01-2024 | $175,000.00 |
| General Obligation | Public Safety | Fire Truck and equipment/Ambulance purchase | 06-01-2025 | $76,169.00 |
| Revenue Bonds | Utilities/Sewers | Electric Substation Construction | 06-01-2034 | $980,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant upgrades-installation of RO System | 06-01-2033 | $943,000.00 |
| Revenue Bonds | Utilities/Sewers | Installation of Stormwater trunk lines-original loan refinanced into this one | 06-01-2024 | $63,040.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary sewer work | 06-01-2025 | $34,000.00 |
| Total Debt as of 2023: | $5,211,209.00 | |||