| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | streets and traffic control improvements, current refund GO 2013A | 06-01-2033 | $15,880,000.00 |
| General Obligation | Other | constructing street, alley, bridge, sidewalk, storm water drainage, lighting signage, fire equipment & vehicles | 06-01-2034 | $11,240,000.00 |
| General Obligation | Other | streets, sewers, traffic, fire apparatus, 10A, 11B, 12A refunding | 06-01-2032 | $10,285,000.00 |
| General Obligation | Other | Streets, Sanitary Sewers, Bridges, and Emergency Services Communication Equipment | 06-01-2031 | $7,485,000.00 |
| General Obligation | Other | streets, bridges, water main, storm sewers, sanitary sewers, airport terminal,flood, 06 & 07 GO refunding | 06-01-2035 | $5,440,000.00 |
| General Obligation | Other | street improvements, emergency services communication equipment, fire station improvements | 06-01-2030 | $4,790,000.00 |
| General Obligation | Other | streets, bridges, water main, storm sewers, sanitary sewers, airport terminal,flood, 08 GO refunding | 06-01-2028 | $3,995,000.00 |
| General Obligation | Other | streets, storm sewers, sanitary sewers, bridges, 09 GO refunding | 06-01-2029 | $3,835,000.00 |
| General Obligation | Other | streets, bridge, solid waste disposal facilities, flood mitigation | 06-01-2026 | $2,225,000.00 |
| Revenue Bonds | Other | Refund 2011 bonds | 06-15-2036 | $57,125,000.00 |
| Revenue Bonds | Health Care | Health Care | 06-15-2034 | $27,180,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the municipal electric light & Power plant | 06-01-2027 | $3,625,000.00 |
| Revenue Bonds | Health Care | refund the 2003 revenue bonds and finance hospital expansion | 06-15-2027 | $1,910,000.00 |
| Loans | Utilities/Sewers | Water Plant | 01-01-2030 | $44,494,000.00 |
| Loans | Utilities/Sewers | Sewer Replacement | 06-01-2042 | $7,630,851.55 |
| Loans | Utilities/Sewers | Sanitary Sewer Manhole Covers | 06-01-2038 | $4,339,000.00 |
| Loans | Utilities/Sewers | water plant demolition | 06-01-2042 | $2,105,078.53 |
| Loans | Utilities/Sewers | Sewer | 01-01-2030 | $1,262,000.00 |
| Loans | Utilities/Sewers | bar screening system | 06-01-2038 | $585,000.00 |
| Loans | Utilities/Sewers | Lift Station Project | 06-01-2036 | $429,000.00 |
| Loans | Utilities/Sewers | Sewer Replacement | 06-01-2042 | $19,355.00 |
| Total Debt as of 2024: | $215,879,285.08 | |||