| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Storm Water Project, Equipment Purchase, Library Parking Lot | 06-01-2034 | $1,391,822.50 |
| General Obligation | Housing/Urban Dev. | GO Debt - Facade Project, Airport and Fire SCBA's | 06-01-2029 | $817,550.00 |
| General Obligation | Transportation | 2015 GO Bonds | 06-01-2025 | $310,000.00 |
| General Obligation | Transportation | Street & Sidewalk Improvements | 06-01-2030 | $280,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013 Water Revenue Refi in 2020 | 09-01-2035 | $3,762,385.00 |
| Revenue Bonds | Utilities/Sewers | 2014 Water Revenue Refi in 2021 | 09-01-2034 | $2,886,073.33 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Bond (2021B) | 11-01-2031 | $2,400,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 El.Revenue | 11-01-2029 | $1,979,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer - North Lift station | 05-01-2040 | $1,530,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 SRF | 05-01-2035 | $1,082,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012 SRF | 05-12-2032 | $654,000.00 |
| Total Debt as of 2024: | $17,092,830.83 | |||