| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2020 GO Capital Loan Notes for Fire Truck & Equipment, Sewer Project and TIF Project. | 06-01-2035 | $2,480,000.00 |
| General Obligation | Other | Refunding issue of issuance 7/10/2007/old issuance amt $3.5M new issuance $2.815M | 06-01-2027 | $1,020,000.00 |
| General Obligation | Other | General Obligation bonds for miscellaneous projects throughout the City to include: Street overlay/milling, park project, new fire gear,etc. | 06-01-2029 | $565,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond | 07-01-2032 | $4,384,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Bond | 10-01-2024 | $1,254,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Boiler/Heat Exchanger/Valve/UV Disinfection Project/Sewer Main Lining & Point Repair | 06-01-2030 | $755,000.00 |
| Revenue Bonds | Utilities/Sewers | Telecom Revenue Bond | 04-01-2027 | $700,000.00 |
| Loans | Utilities/Sewers | Inter fund transfer between utilities - Telecom | 12-01-2028 | $853,353.00 |
| Total Debt as of 2024: | $12,011,353.00 | |||