| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Urban Renewal Bond Series 2020A Detention Basins | 06-01-2034 | $1,635,000.00 |
| General Obligation | Industrial Related | Sumner Municipal Light Plant had severe flood damage in July of 2017. City borrowed money and loaned to SMLP to help stabilize electrical service. | 06-30-2037 | $700,000.00 |
| General Obligation | Utilities/Sewers | GO Bond 2020B Detetion Basins | 06-01-2033 | $620,000.00 |
| General Obligation | Public Buildings/Schools | Replace recycling center that caught fire and water line upgrades, $400K and $150K, respectively.. | 06-01-2026 | $180,000.00 |
| Revenue Bonds | Utilities/Sewers | Water hwy 93 infrastructure project | 06-01-2039 | $956,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste water treatment plant upgrade II. | 04-13-2036 | $508,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design Wastewater Treatment plant & Lift Stations III | 06-24-2025 | $82,485.50 |
| Revenue Bonds | Utilities/Sewers | Planning & Design Water Infrastructure upgrades | 06-24-2025 | $38,529.00 |
| Total Debt as of 2024: | $4,720,014.50 | |||