| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Refinancing of AWAYSIS and Urban Renewal Bonds | 06-01-2035 | $6,245,000.00 |
| General Obligation | Utilities/Sewers | Refinancing of Storm Water Projects | 06-01-2033 | $3,805,000.00 |
| General Obligation | Other | Refinancing Bargloff Addition Bonds | 06-01-2031 | $2,215,000.00 |
| General Obligation | Utilities/Sewers | Memorial Lift Station SRF | 06-01-2041 | $1,475,000.00 |
| General Obligation | Parks/Recreation | Refinance of AWAYSIS Hotel Revenue Bonds | 06-01-2029 | $1,070,000.00 |
| General Obligation | Parks/Recreation | Refinancing of Hotel/Motel and TIF Bonds | 06-01-2027 | $710,000.00 |
| Revenue Bonds | Parks/Recreation | TIF Revenue Bond | 06-01-2048 | $5,805,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Refinancing | 06-01-2031 | $3,087,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Refinancing | 06-01-2032 | $2,045,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF | 06-01-2027 | $225,000.00 |
| Revenue Bonds | Utilities/Sewers | Storm Water SRF | 06-01-2027 | $205,000.00 |
| Total Debt as of 2024: | $26,887,000.00 | |||