| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding | 06-01-2033 | $13,735,000.00 |
| General Obligation | Transportation | Streets | 06-01-2042 | $13,280,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-30-2041 | $9,905,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2038 | $7,825,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-30-2036 | $7,810,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2037 | $7,620,000.00 |
| General Obligation | Other | Various Public Improvements | 06-01-2039 | $7,245,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2030 | $6,865,000.00 |
| General Obligation | Transportation | Various public improvements | 07-01-2035 | $6,040,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2034 | $5,955,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2031 | $5,500,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2032 | $5,360,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2029 | $4,810,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2028 | $3,520,000.00 |
| General Obligation | Other | Community Improvement Program - Economic Development | 06-30-2041 | $2,900,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-30-2041 | $2,830,000.00 |
| General Obligation | Utilities/Sewers | Sewer Improvements | 06-30-2041 | $2,355,000.00 |
| General Obligation | Other | Various public improvements | 06-01-2036 | $2,305,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2026 | $1,960,000.00 |
| General Obligation | Other | Various public improvements | 06-01-2036 | $1,770,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2037 | $1,530,000.00 |
| General Obligation | Utilities/Sewers | Sewer | 03-24-2026 | $1,000,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2026 | $975,000.00 |
| General Obligation | Housing/Urban Dev. | Various public improvements | 06-01-2035 | $940,000.00 |
| General Obligation | Other | Stormwater refunding | 06-30-2029 | $890,000.00 |
| General Obligation | Other | Sewer refunding | 06-30-2030 | $865,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2032 | $805,000.00 |
| General Obligation | Utilities/Sewers | Sewer Utility Projects | 06-01-2032 | $805,000.00 |
| General Obligation | Parks/Recreation | Palmer Hills Improvements; Reallocated to the Landing Project | 06-30-2041 | $680,000.00 |
| General Obligation | Transportation | Downtown improvements | 06-01-2038 | $585,000.00 |
| General Obligation | Parks/Recreation | Palmer Hills | 06-01-2038 | $585,000.00 |
| General Obligation | Other | Stormwater GO Refunding | 06-01-2026 | $525,000.00 |
| General Obligation | Other | Sewer GO Refunding | 06-01-2026 | $520,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2035 | $475,000.00 |
| General Obligation | Parks/Recreation | Various public improvements | 06-01-2035 | $475,000.00 |
| General Obligation | Housing/Urban Dev. | Downtown Improvements Phase III | 06-01-2033 | $400,000.00 |
| General Obligation | Public Safety | SRF Flood Mitigation | 06-01-2040 | $389,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2032 | $375,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2028 | $240,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2028 | $240,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2029 | $240,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2033 | $0.00 |
| General Obligation | Transportation | Downtown Improvements Phase I | 06-01-2033 | $0.00 |
| General Obligation | Transportation | Downtown Improvements Phase II | 06-01-2033 | $0.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF Capital Loan Notes | 06-30-2036 | $4,329,393.00 |
| Revenue Bonds | Utilities/Sewers | Sewer projects | 06-30-2036 | $2,995,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer projects | 06-01-2038 | $1,670,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater projects | 06-01-2038 | $1,660,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater projects | 06-30-2036 | $1,500,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater Revenue Bonds | 06-01-2033 | $1,250,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds | 06-01-2033 | $1,250,000.00 |
| Total Debt as of 2024: | $147,783,393.00 | |||