| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2023A CIP/TIF: Streets, parks | 06-01-2033 | $12,465,000.00 |
| General Obligation | Public Buildings/Schools | 2019B - TIF - PW facility, streets | 06-01-2029 | $12,240,000.00 |
| General Obligation | Public Buildings/Schools | 2020B - TIF PW Facility, streets | 06-01-2030 | $8,405,000.00 |
| General Obligation | Transportation | 2022A - CIP/TIF Streets, Parks | 06-01-2032 | $8,335,000.00 |
| General Obligation | Public Buildings/Schools | 2018A - CIP Fire Station, streets, ADA sidewalks | 06-01-2033 | $7,235,000.00 |
| General Obligation | Transportation | 2021A - CIP\TIF Streets, fire pumper, parks, trail, railroad crossing | 06-01-2031 | $5,945,000.00 |
| General Obligation | Transportation | 2017B - TIF streets, bridge | 06-01-2027 | $3,690,000.00 |
| General Obligation | Transportation | 2019A - CIP Streets, parks, fire pumper truck | 06-01-2034 | $3,630,000.00 |
| General Obligation | Transportation | 2018B - TIF - Streets, PW facility design, street lights | 06-01-2028 | $3,545,000.00 |
| General Obligation | Transportation | 2017A - CIP streets, trail, parks, Fire | 06-01-2032 | $3,400,000.00 |
| General Obligation | Transportation | 2020A - CIP Streets, trails, park, satellite PW/Parks facility, storm water | 06-01-2030 | $2,695,000.00 |
| Loans | Utilities/Sewers | 2010 SRF Water utility capital loan | 06-01-2031 | $639,000.00 |
| Total Debt as of 2024: | $72,224,000.00 | |||