| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Construct new park and replace a bridge. | 06-01-2032 | $2,270,000.00 |
| General Obligation | Utilities/Sewers | GO Bond refunding and sanitary sewer projects. | 06-01-2032 | $970,000.00 |
| General Obligation | Parks/Recreation | Street, water & sewer system and park improvements. | 06-01-2028 | $480,000.00 |
| General Obligation | Other | General obligation corporate purpose for street repairs and other incidental improvements to infrastructure. | 06-01-2025 | $195,000.00 |
| General Obligation | Industrial Related | Land acquisition and site preparation for economic development. | 06-01-2026 | $160,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Treatment Facility improvement. SRF sewer loand: C1294RT | 06-01-2042 | $5,238,142.34 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond | 06-01-2026 | $164,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond | 06-01-2026 | $15,000.00 |
| Capital Leases/Lease to Purchase | Other | Copier lease for City Office. | 05-28-2028 | $7,524.00 |
| Capital Leases/Lease to Purchase | Other | Copier lease for Library. | 01-28-2027 | $4,240.50 |
| Total Debt as of 2024: | $9,503,906.84 | |||