| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO ANNUAL APPROPRIATION URBAN RENEWAL BOND - utility ext, street work, parking lot, disaster | 06-01-2035 | $4,575,000.00 |
| General Obligation | Utilities/Sewers | Street Improvements, Water Main Extension, Trail Design | 06-01-2034 | $2,300,000.00 |
| General Obligation | Utilities/Sewers | Splash Pad, HH Participation, Bridge Project, Refunding two bond anticipation notes | 06-01-2031 | $1,565,000.00 |
| General Obligation | Utilities/Sewers | Water Tower Maintenance and Bridge Project | 06-01-2035 | $1,300,000.00 |
| General Obligation | Public Buildings/Schools | GO MUNICIPAL BLDG BOND - purchase city hall | 06-01-2036 | $1,220,000.00 |
| General Obligation | Public Safety | Fire truck, water storage, Heartland Heights park and participation | 06-01-2035 | $995,000.00 |
| General Obligation | Utilities/Sewers | Vanderbilt Street, water mains, fire truck, growth planning, and UV project | 06-01-2028 | $790,000.00 |
| General Obligation | Transportation | Trail, street, and drainage improvements. | 06-01-2027 | $490,000.00 |
| General Obligation | Other | GO REFUNDING 2020C | 06-01-2025 | $455,000.00 |
| General Obligation | Utilities/Sewers | Refunding of 2009 Issue, Street Engineering, and Water Projects | 06-01-2029 | $355,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements. | 06-01-2029 | $43,000.00 |
| Revenue Bonds | Utilities/Sewers | SFR Water Storage | 06-01-2040 | $3,294,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary sewer system improvements. | 06-01-2027 | $704,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Planning & Development Loan for Well Project | 06-23-2026 | $64,112.50 |
| Total Debt as of 2024: | $18,150,112.50 | |||