| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 911-191 - FY22 Projects and Refunding | 06-01-2031 | $19,095,000.00 |
| General Obligation | Other | 911-195 2024 CIP | 06-01-2033 | $17,885,000.00 |
| General Obligation | Other | 911-193 FY2023 CIP | 06-01-2032 | $12,435,000.00 |
| General Obligation | Other | 911-171 FY 2014 CIP Projects (Development Agreement) | 06-01-2033 | $11,695,000.00 |
| General Obligation | Other | 911-192 FY22 Projects and Refunding (Taxable) | 06-01-2031 | $9,525,000.00 |
| General Obligation | Other | 911-181 FY19 CIP Non-Taxable | 06-01-2028 | $8,470,000.00 |
| General Obligation | Other | 911-187 FY21 CIP projects | 06-01-2030 | $8,325,000.00 |
| General Obligation | Other | 911-194 FY 2023 Taxable | 06-01-2032 | $8,115,000.00 |
| General Obligation | Other | 911-188 FY21 CIP Taxable | 06-01-2030 | $7,980,000.00 |
| General Obligation | Other | 911-182 FY19 CIP Taxable | 06-01-2028 | $7,955,000.00 |
| General Obligation | Other | 911-185 FY 2020 CIP Taxable | 06-01-2029 | $7,295,000.00 |
| General Obligation | Other | 911-184 FY 2020 CIP | 06-01-2029 | $6,580,000.00 |
| General Obligation | Other | 911-177 FY18 CIP | 06-01-2028 | $5,000,000.00 |
| General Obligation | Other | 911-189 FY21 Refunding | 06-01-2025 | $4,580,000.00 |
| General Obligation | Other | 911-180 FY18 CIP Taxable | 06-01-2028 | $2,800,000.00 |
| General Obligation | Other | 911-196 CIP Taxable | 06-01-2033 | $2,270,000.00 |
| General Obligation | Other | 911-186 FY2020 CIP UR Taxable | 06-01-2029 | $1,935,000.00 |
| General Obligation | Other | 911-190 FY21 Refunding | 06-01-2025 | $1,050,000.00 |
| General Obligation | Other | 911-183 FY19 Urban Renewal | 06-01-2028 | $210,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-055 Sewer Infrastructure | 06-01-2037 | $25,757,844.00 |
| Revenue Bonds | Utilities/Sewers | 916-043 Rehab of WWTP | 06-01-2029 | $17,782,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-047 New Water Plant | 06-01-2032 | $16,196,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-059 Sewer Infrastructure (Renewables Fuels) | 06-01-2041 | $9,168,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-039 Rehab of WWTP | 04-14-2026 | $7,746,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-061 Water Infrastructure | 06-01-2042 | $6,488,502.00 |
| Revenue Bonds | Utilities/Sewers | 916-058 Sewer Infrastructure (Asset Renewal #1) | 06-01-2041 | $6,347,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-041 Rehab of WWTP | 06-01-2028 | $5,462,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-040 Water CIP Projects | 06-01-2030 | $5,163,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-057 Water Infrastructure | 03-01-2039 | $5,097,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-056 Water Infrastructure | 06-01-2037 | $4,446,536.00 |
| Revenue Bonds | Utilities/Sewers | 916-044 New Water Plant and Other Infrastructure | 06-01-2031 | $4,392,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-054 Rehab of WWTP | 06-01-2034 | $3,652,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-060 - Airport Water main | 06-01-2041 | $2,965,904.00 |
| Revenue Bonds | Utilities/Sewers | 916-052 New Sewer Lift Station | 06-01-2034 | $2,327,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-063 Sewer Capital (Renewable Fuels) | 06-01-2041 | $1,310,663.00 |
| Revenue Bonds | Utilities/Sewers | 916-038 Water Capital Projects | 06-01-2026 | $835,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-051 New Sanitary Sewer Line | 06-01-2034 | $775,000.00 |
| Total Debt as of 2024: | $269,111,449.00 | |||