| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Hillside Splash | 06-01-2040 | $1,775,000.00 |
| General Obligation | Public Safety | Fire Station | 06-01-2029 | $365,000.00 |
| General Obligation | Housing/Urban Dev. | Char-Mac Assisted Living TIF Project | 06-01-2031 | $265,000.00 |
| General Obligation | Transportation | Heritage Drive (311th St) Paving | 06-01-2028 | $98,799.25 |
| General Obligation | Transportation | South Main Street | 12-01-2024 | $11,897.44 |
| Revenue Bonds | Utilities/Sewers | Sewer Line Improvements | 06-01-2038 | $323,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2025 | $103,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2025 | $28,000.00 |
| Total Debt as of 2024: | $2,969,696.69 | |||