| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Community Center | 06-01-2033 | $4,170,000.00 |
| General Obligation | Other | Police Station Construction, Davis Park Improvements, PW Cold Storage, 4th/5th Water Main Project. | 06-01-2035 | $1,500,000.00 |
| General Obligation | Utilities/Sewers | Water/Sewer Projects | 06-01-2029 | $1,390,000.00 |
| General Obligation | Transportation | streets improvements (2.5 mil; 200,000 pool renovation) | 06-01-2029 | $1,250,000.00 |
| General Obligation | Transportation | City portion U.S. Highway Corridor Improvements; new construction; 2 new round-a-bouts | 06-01-2028 | $470,000.00 |
| General Obligation | Public Buildings/Schools | Community Center | 06-01-2026 | $265,000.00 |
| General Obligation | Utilities/Sewers | WTP repairs | 06-01-2025 | $82,000.00 |
| Loans | Utilities/Sewers | WWTP UV Disinfection | 06-01-2039 | $1,461,000.00 |
| Total Debt as of 2024: | $10,588,000.00 | |||