| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | The $ 31,880,000 GO Bonds Series 2023 are issued for: sanitary sewers, streets, parks, vehicles, IT, Library, bridges, streetscapes, sidewalks. | 06-01-2038 | $31,880,000.00 |
| General Obligation | Other | 2022A REFUNDING OF 2014A AND PROCEEDS OF THE BONDS ARE BEING USED TO PAY COSTS OF CARRYING OUT ESEENTIAL AND GENERAL CORPORATE PURPOSE PROJECTS. | 06-01-2037 | $29,420,000.00 |
| General Obligation | Other | 2020A Improvements to sewers, streets, streetscape, sidewalks and paths, airport, housing proj., fire & police, and refunding 2012A & 2012D. | 06-01-2035 | $26,625,000.00 |
| General Obligation | Other | 2016A GO streets, sewer, equipment, solid waste, facilities | 06-01-2031 | $25,205,000.00 |
| General Obligation | Other | 2020B improvements to sanitary sewers, sewage treatment works, storm sewers, streets, streetscape, sidewalks & paths, airport, and miscellaneous | 06-01-2036 | $17,745,000.00 |
| General Obligation | Other | 2018A GO CORPORATE AND REFUNDING BUNDS REFUNDING 2010A & 2010B | 06-01-2026 | $17,205,000.00 |
| General Obligation | Other | 2019A Sanitary sewers, storm sewers, streets, airport, municipal housing projects, fire & police department parks and equipment | 06-01-2034 | $16,305,000.00 |
| General Obligation | Other | 2017A | 06-01-2032 | $13,100,000.00 |
| General Obligation | Other | 2015 GO issue sewers, streets, solid waste, buildings | 06-01-2030 | $8,180,000.00 |
| General Obligation | Other | 2021A refunding 2013A | 06-01-2032 | $6,435,000.00 |
| General Obligation | Other | 2018B TAXABLE GO CORPORATE AND REFUNDING BONDS. REFUNDING 2010C | 06-01-2026 | $5,060,000.00 |
| General Obligation | Other | 2017C CROSSOVER REFUNDING OF 2010D | 06-01-2025 | $4,270,000.00 |
| General Obligation | Other | 2017B REFUNDING OF 2009C COMMUNICATION BONDS | 06-01-2029 | $4,140,000.00 |
| General Obligation | Other | 2016b advance refunding of 2008d and 2009b | 06-01-2028 | $1,935,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF #4 1930'S sanitary sewer riverfront interceptor | 06-01-2040 | $8,358,950.00 |
| Revenue Bonds | Utilities/Sewers | srf loan | 06-01-2041 | $7,096,000.00 |
| Revenue Bonds | Utilities/Sewers | UV disinfection project & gray water system addition project | 06-01-2041 | $6,359,026.00 |
| Revenue Bonds | Utilities/Sewers | srf #3 plant optimization | 06-01-2036 | $4,357,022.00 |
| Revenue Bonds | Utilities/Sewers | srf #2 | 06-01-2034 | $3,301,000.00 |
| Revenue Bonds | Utilities/Sewers | 28E WITH SOLID WASTE COMMISSION FOR SINGLE STREAM WASTE CARTS | 07-01-2025 | $600,387.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Yamaha-4889-4-000110 Golf cars lease. | 02-28-2025 | $142,016.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | HARRIS GOLF CARTS 4889-000125 | 10-31-2027 | $29,641.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | M&M GOLF CARS 4889-4-000123 | 02-28-2028 | $17,695.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Yamaha 4889-4-000108 Golf car lease. | 02-28-2025 | $16,882.00 |
| Loans | Transportation | RAIL DEBT | 06-30-2026 | $93,237.00 |
| Total Debt as of 2024: | $237,876,856.00 | |||