| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | GO Bond for Pool | 06-01-2043 | $3,750,000.00 |
| General Obligation | Public Buildings/Schools | GO Bond for New Public Works Building | 06-01-2034 | $1,075,000.00 |
| General Obligation | Other | GO Bond for Drainage District's Levee Project | 06-01-2027 | $400,000.00 |
| General Obligation | Transportation | Downtown Renovation Phase II, Clinton Ave and '98 Street Debt re-finance | 06-01-2025 | $80,000.00 |
| Revenue Bonds | Utilities/Sewers | Clean Water Program - Sewer Repairs and Rehabilitation Phase I & Phase II | 06-01-2035 | $632,000.00 |
| Total Debt as of 2024: | $5,937,000.00 | |||