| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | New Swimming Pool | 06-01-2029 | $349,000.00 |
| General Obligation | Transportation | New Street Sweeper | 06-01-2030 | $150,376.99 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant Improvement | 06-01-2042 | $1,331,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2030 | $381,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2039 | $347,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Line Inprovement | 06-01-2033 | $159,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2031 | $142,000.00 |
| Revenue Bonds | Utilities/Sewers | Watertower Painting Project | 06-01-2025 | $97,285.46 |
| Revenue Bonds | Transportation | North 2nd Street Improvements | 06-30-2025 | $90,107.73 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2026 | $85,000.00 |
| Total Debt as of 2024: | $3,131,770.18 | |||