| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 911-195 2024 CIP | 06-01-2033 | $16,355,000.00 |
| General Obligation | Other | 911-197 - Corporate Purpose | 06-01-2034 | $15,690,000.00 |
| General Obligation | Other | 911-191 - FY22 Projects and Refunding | 06-01-2031 | $15,485,000.00 |
| General Obligation | Other | 911-193 FY2023 CIP | 06-01-2032 | $11,225,000.00 |
| General Obligation | Other | 911-171 FY 2014 CIP Projects (Development Agreement) | 06-01-2033 | $10,525,000.00 |
| General Obligation | Other | 911-198 Taxable | 06-01-2034 | $8,895,000.00 |
| General Obligation | Other | 911-192 FY22 Projects and Refunding (Taxable) | 06-01-2031 | $7,935,000.00 |
| General Obligation | Other | 911-194 FY 2023 Taxable | 06-01-2032 | $7,320,000.00 |
| General Obligation | Other | 911-187 FY21 CIP projects | 06-01-2030 | $7,205,000.00 |
| General Obligation | Other | 911-188 FY21 CIP Taxable | 06-01-2030 | $6,890,000.00 |
| General Obligation | Other | 911-181 FY19 CIP Non-Taxable | 06-01-2028 | $6,845,000.00 |
| General Obligation | Other | 911-182 FY19 CIP Taxable | 06-01-2028 | $6,440,000.00 |
| General Obligation | Other | 911-185 FY 2020 CIP Taxable | 06-01-2029 | $6,160,000.00 |
| General Obligation | Other | 911-184 FY 2020 CIP | 06-01-2029 | $5,535,000.00 |
| General Obligation | Other | 911-177 FY18 CIP | 06-01-2028 | $3,700,000.00 |
| General Obligation | Other | 911-180 FY18 CIP Taxable | 06-01-2028 | $2,100,000.00 |
| General Obligation | Other | 911-196 CIP Taxable | 06-01-2033 | $2,075,000.00 |
| General Obligation | Other | 911-186 FY2020 CIP UR Taxable | 06-01-2029 | $1,630,000.00 |
| General Obligation | Other | 911-183 FY19 Urban Renewal | 06-01-2028 | $170,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-055 Sewer Infrastructure | 06-01-2037 | $25,660,664.00 |
| Revenue Bonds | Utilities/Sewers | 916-043 Rehab of WWTP | 06-01-2029 | $15,800,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-047 New Water Plant | 06-01-2032 | $14,618,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-059 Sewer Infrastructure (Renewables Fuels) | 06-01-2041 | $8,740,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-061 Water Infrastructure | 06-01-2042 | $6,786,633.00 |
| Revenue Bonds | Utilities/Sewers | 916-058 Sewer Infrastructure (Asset Renewal #1) | 06-01-2041 | $6,050,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-039 Rehab of WWTP | 04-14-2026 | $5,894,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-057 Water Infrastructure | 03-01-2039 | $4,818,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-041 Rehab of WWTP | 06-01-2028 | $4,618,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-040 Water CIP Projects | 06-01-2030 | $4,587,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-056 Water Infrastructure | 06-01-2037 | $4,474,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-044 New Water Plant and Other Infrastructure | 06-01-2031 | $3,902,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-060 - Airport Water main | 06-01-2041 | $3,480,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-054 Rehab of WWTP | 06-01-2034 | $3,336,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-064 P&D Loan for WWTP Reconstruction | 09-29-2026 | $3,292,488.82 |
| Revenue Bonds | Utilities/Sewers | 916-052 New Sewer Lift Station | 06-01-2034 | $2,126,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-063 Sewer Capital (Renewable Fuels) | 06-01-2041 | $1,239,663.00 |
| Revenue Bonds | Utilities/Sewers | 916-053 - Ultraviolet - WWTP | 06-01-2033 | $993,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-051 New Sanitary Sewer Line | 06-01-2034 | $701,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-038 Water Capital Projects | 06-01-2026 | $424,000.00 |
| Total Debt as of 2025: | $263,720,448.82 | |||