| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | 2019B Felderman Park Trail & Bridge | 06-01-2029 | $195,000.00 |
| General Obligation | Public Safety | Fire Truck | 06-01-2027 | $126,062.50 |
| Revenue Bonds | Utilities/Sewers | Telco Refinance | 10-01-2031 | $1,441,426.20 |
| Revenue Bonds | Utilities/Sewers | 2019A Municp Imprv Prj | 06-01-2032 | $570,000.00 |
| Revenue Bonds | Utilities/Sewers | Telco Refinance | 03-01-2028 | $512,724.56 |
| Revenue Bonds | Utilities/Sewers | Radium Treatment Facility | 06-01-2038 | $432,000.00 |
| Revenue Bonds | Other | Garbage Truck Loan | 06-01-2031 | $162,000.00 |
| Loans | Other | 2019B Stamp Property | 06-01-2025 | $395,000.00 |
| Loans | Transportation | 7th St & Riverview Trail | 06-01-2031 | $330,666.69 |
| Loans | Other | 2019A Downtown Incentives | 06-01-2025 | $50,000.00 |
| Total Debt as of 2024: | $4,214,879.95 | |||