| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2022A - Infrastructure improvements, Library Building, Park Development | 06-01-2041 | $10,305,000.00 |
| General Obligation | Other | Series 2020A - Infrastructure improvements, Capital Improvements, Emergency Response Vehicle and equipment | 06-01-2038 | $8,455,000.00 |
| General Obligation | Public Buildings/Schools | Series 2019C - Refunding Series 2013A - Police Department | 06-01-2033 | $7,780,000.00 |
| General Obligation | Other | Series 2015A - Urban Renewal | 06-01-2034 | $7,715,000.00 |
| General Obligation | Public Buildings/Schools | Series 2021A - General Obligation Bonds | 06-01-2040 | $7,310,000.00 |
| General Obligation | Other | Series 2023B - Infrastructure Improvements, Improvements to existing parks, & Development of a new park | 06-01-2043 | $6,585,000.00 |
| General Obligation | Other | Series 2019D - Urban Renewal | 06-01-2037 | $5,985,000.00 |
| General Obligation | Other | Series 2020B - Refunding Series 2012A, 2012B, 2014A and 2014B | 06-01-2029 | $5,575,000.00 |
| General Obligation | Other | Series 2017A - Infrastructure improvements, Capital Improvements, Trails, etc. | 06-01-2037 | $5,315,000.00 |
| General Obligation | Public Buildings/Schools | Series 2019A - Partial Funding Fire Station; Various trails, sanitary sewer, road projects | 06-01-2037 | $5,130,000.00 |
| General Obligation | Other | Series 2023C - Refinance of 2021 Disaster Loan | 06-01-2026 | $3,060,000.00 |
| General Obligation | Transportation | Series 2019B - Urban Renewal - Airport Improvement Projects; Trail Project | 06-01-2037 | $2,885,000.00 |
| General Obligation | Other | Series 2018A - Infrastructure improvements, Trails, etc. | 06-01-2031 | $2,265,000.00 |
| General Obligation | Other | Series 2021B - General Obligation Bond - Refinance of Series 2014C | 06-01-2030 | $1,155,000.00 |
| General Obligation | Other | Series 2015B - Urban Renewal | 06-01-2027 | $945,000.00 |
| General Obligation | Other | Series 2017B - Refunding Issue | 06-01-2025 | $940,000.00 |
| General Obligation | Utilities/Sewers | Rural Economic Development Loan - Improvements to the sanitary sewer system | 09-28-2032 | $320,000.00 |
| Revenue Bonds | Public Buildings/Schools | Series 2023A RU -Construction of the new Public Services Maintenance Facility - Road Use | 06-01-2043 | $7,400,000.00 |
| Loans | Public Buildings/Schools | Series 2020 RU - Public Services Facility - Road Use | 03-01-2030 | $4,705,983.79 |
| Loans | Industrial Related | Series 2018A - Economic Development Grant for GLD Hotel/Marion Hotel Associates | 06-01-2031 | $3,407,292.44 |
| Loans | Public Buildings/Schools | Series 2020 SS - Public Services Facility - Sanitary Sewer | 03-01-2030 | $2,352,991.92 |
| Loans | Public Buildings/Schools | Series 2020 SW - Public Services Facility - Solid Waste | 03-01-2030 | $2,352,991.92 |
| Total Debt as of 2024: | $101,944,260.07 | |||