| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | S 15th Street Park 2022A | 06-01-2030 | $1,152,000.00 |
| General Obligation | Other | 2021A Marriott Project Funding | 06-01-2028 | $863,000.00 |
| General Obligation | Public Buildings/Schools | Land Acquisition - Park and Library | 06-01-2028 | $431,000.00 |
| General Obligation | Parks/Recreation | Funding for the new Wellness Center | 06-01-2026 | $423,000.00 |
| General Obligation | Other | Lake Dredging | 06-01-2029 | $139,500.00 |
| General Obligation | Other | Lake Dredging | 06-01-2028 | $125,000.00 |
| Total Debt as of 2024: | $3,133,500.00 | |||