| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | General Obligation/ housing project/ Wambold. | 06-01-2026 | $8,320,000.00 |
| General Obligation | Public Safety | Taxable general obligation annual approp.Corporate purpose and refunding bond, series2020A | 06-01-2031 | $4,975,000.00 |
| General Obligation | Housing/Urban Dev. | All saint phase 3. housing project and sewer lining and storm sewer project | 06-01-2034 | $2,825,000.00 |
| General Obligation | Transportation | Funding an economic development forgivable loan to support the development of a commercial automobile dealership and service center | 06-01-2037 | $2,195,000.00 |
| General Obligation | Public Buildings/Schools | Taxable general obligation annual appropriation refunding bond, series 2022A | 06-01-2031 | $2,166,000.00 |
| General Obligation | Housing/Urban Dev. | Taxable General Obligation Land Acquisition | 06-01-2031 | $400,000.00 |
| General Obligation | Transportation | General obligation series 2021B. Public works equipment and rescue equipment | 06-01-2032 | $360,000.00 |
| General Obligation | Transportation | General obligation and refunding | 06-01-2031 | $325,000.00 |
| General Obligation | Public Safety | General Obligation Fire Truck acquisition | 06-01-2033 | $285,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric under ground project and refinance electric bond issue. | 03-01-2034 | $3,685,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer project | 03-01-2029 | $397,000.00 |
| Total Debt as of 2024: | $25,933,000.00 | |||