| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Rec Project - UMB Bank | 06-01-2036 | $2,595,000.00 |
| Revenue Bonds | Parks/Recreation | Local Option Sales Tax Bond- Southtown Recreation Project. | 06-01-2044 | $2,102,857.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Project | 06-01-2039 | $742,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Project | 06-01-2034 | $619,000.00 |
| Revenue Bonds | Utilities/Sewers | Storm Sewer Bonds | 06-01-2033 | $135,000.00 |
| Capital Leases/Lease to Purchase | Other | Skid Loader Purchase | 12-01-2028 | $66,000.00 |
| Capital Leases/Lease to Purchase | Other | Backhoe Purchase | 12-08-2028 | $60,100.00 |
| Capital Leases/Lease to Purchase | Other | 2024 GMC Truck Purchase | 12-01-2028 | $38,195.20 |
| Total Debt as of 2024: | $6,358,152.20 | |||