| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2023GO Street/Storm Water/Park Projects, Equipment, FD remodel | 06-01-2038 | $3,075,000.00 |
| General Obligation | Parks/Recreation | 2016 Corp Purp Aquatic Center TIF Infrastructure Project | 06-01-2036 | $2,415,000.00 |
| General Obligation | Other | 2021 GO Street rehab, Street lights, HWY 150 recon, sidewalks, equipment | 06-01-2031 | $2,415,000.00 |
| General Obligation | Other | 2018 GO Corp Purpose Fire Truck, Dump Truck, Street Project, Trails. | 06-01-2030 | $1,980,000.00 |
| General Obligation | Transportation | 2019 GO Corp Purpose Bonds Street Projects | 06-01-2030 | $940,000.00 |
| General Obligation | Transportation | 2015A General Obligation and Corporate Purpose an Refunding Bonds | 06-01-2027 | $660,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond HWY 150 recon | 06-01-2035 | $985,000.00 |
| Loans | Utilities/Sewers | SRF WWTP Rehab Project 2019 | 06-01-2039 | $1,298,000.00 |
| Loans | Utilities/Sewers | Sewer Revenue Refunding (2005) Bond Series 2021A | 06-01-2025 | $1,012,000.00 |
| Loans | Other | Downtown Façade project | 06-01-2028 | $700,000.00 |
| Loans | Public Safety | 2022B PD Dept Remodel Project | 06-01-2030 | $600,000.00 |
| Total Debt as of 2024: | $16,080,000.00 | |||