| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | FEMA-Wescott Park, Euclid & Willow Bridges, Hwy 59 Prj. Country Club Estates, Air Packs, Fire Pumper Trade | 06-01-2035 | $2,420,000.00 |
| General Obligation | Public Safety | 2016B Capital Projects Aerial fire truck, street reconstruction | 06-01-2029 | $1,170,000.00 |
| General Obligation | Transportation | N. Roosevelt St. Project and other Street Projects | 06-01-2025 | $180,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021 Sanitary Sewer Improvements Project | 06-01-2041 | $873,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 Water Revenue Bond | 06-01-2037 | $645,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Plant Improvements | 06-01-2031 | $69,000.00 |
| Total Debt as of 2024: | $5,357,000.00 | |||