| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2023A Centennial Park Loop Drive, Ranshaw Way Phase 5, N.Jones Blvd, Dubuque St Phase 1, City Hall | 06-01-2039 | $9,435,000.00 |
| General Obligation | Other | 2022A Ranshaw Ways Phase 5, SW Growth Utilities Project, FGR Trail - GO/TIF | 06-01-2035 | $9,135,000.00 |
| General Obligation | Other | 2020A Bond TIF, GO, WPCP debts | 06-30-2032 | $8,395,000.00 |
| General Obligation | Other | 2021A Ranshaw Way Ph 2, St. Andrews Drive, Stormwater Projects, Police Station, Pumper Truck, Aquatic Center Heater Project, Grass Rig Fire Truck | 06-01-2037 | $6,785,000.00 |
| General Obligation | Other | 2019A bond financing parks, Kansas Avenue, Hwy 965 and refunding 2011B | 06-01-2032 | $5,165,000.00 |
| General Obligation | Other | 2018A GO/TIF Bonds Penn Street, NL Road/Penn Street Improves; Centennial SRF Project; Ranshaw House | 06-01-2031 | $3,205,000.00 |
| General Obligation | Transportation | 2017B Refunded 2010B. Funded NL Road/Dubuque St & Penn Street ICAAP Projects | 06-01-2029 | $2,930,000.00 |
| General Obligation | Other | 2015A Bond - Hwy 965, East utilities, UR Refunding, Water refunding | 06-01-2026 | $2,795,000.00 |
| General Obligation | Other | 2017A Refunded 2010A, 2008B, 2009A and 2011A. Funded NL Road/Dubuque St. Project & East Growth Utilities | 06-01-2027 | $1,200,000.00 |
| General Obligation | Other | 2014C GO repaid with TIF. Highway 965, Phase 2 North Front Street | 06-01-2025 | $665,000.00 |
| Revenue Bonds | Utilities/Sewers | CS-1920703-01 SRF WWTP Expansion | 06-01-2037 | $17,797,840.40 |
| Revenue Bonds | Utilities/Sewers | FS-52-14-DWSRF-020 SRF 2017 Water Treatment Plant Project. D00391RT | 06-01-2037 | $17,723,154.40 |
| Revenue Bonds | Utilities/Sewers | MC124R Wastewater Treatment Plant | 06-01-2027 | $2,290,000.00 |
| Revenue Bonds | Utilities/Sewers | C0074R Wastewater Treatment Plant | 06-01-2028 | $945,000.00 |
| Revenue Bonds | Transportation | 2012A Road Use Tax Street Shop | 06-01-2027 | $550,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014B Water Bond Refunding for 2006 Water Projects | 06-01-2026 | $335,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014A Sewer Rev - Refinanced sewer debt from 06 (West Trunk Sewer) | 06-01-2025 | $265,000.00 |
| Total Debt as of 2024: | $89,615,994.80 | |||