| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2019 GO-STREET IMPROVEMENT | 06-01-2034 | $5,785,000.00 |
| General Obligation | Transportation | 2022A STREET IMPROVEMENT Refunding 2011A issue | 06-01-2033 | $1,765,000.00 |
| General Obligation | Transportation | 2014 GO Bonds. Streetscape, Alleys, Wash Bridge, Downtown Inc., Refund 2004 and 2006 | 06-01-2026 | $1,475,000.00 |
| General Obligation | Health Care | Hospital GO Bonds | 06-01-2032 | $1,085,000.00 |
| General Obligation | Transportation | 2016 GO BOND | 06-01-2026 | $480,000.00 |
| Revenue Bonds | Utilities/Sewers | 2022D SEWER REV BOND Refunding 2017, 2015 and 2012 issues | 06-01-2037 | $4,665,000.00 |
| Revenue Bonds | Utilities/Sewers | 2022C WATER REV BOND Refunding 2015 issue | 06-01-2037 | $4,485,000.00 |
| Revenue Bonds | Health Care | RV bonds for hospital - ASB | 06-01-2032 | $862,500.00 |
| Revenue Bonds | Health Care | RV Bonds for Hospital - GBBT | 06-01-2032 | $862,500.00 |
| Loans | Transportation | STREET REPAIR | 07-18-2027 | $130,893.18 |
| Total Debt as of 2024: | $21,595,893.18 | |||