| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Refinancing of AWAYSIS and Urban Renewal Bonds | 06-01-2035 | $5,604,000.00 |
| General Obligation | Utilities/Sewers | Refinancing of Storm Water Projects | 06-01-2033 | $3,120,000.00 |
| General Obligation | Other | Refinancing Bargloff Addition Bonds | 06-01-2031 | $1,975,000.00 |
| General Obligation | Utilities/Sewers | Memorial Lift Station SRF | 06-01-2041 | $1,355,000.00 |
| General Obligation | Parks/Recreation | Refinance of AWAYSIS Hotel Revenue Bonds | 06-01-2029 | $905,000.00 |
| General Obligation | Parks/Recreation | Refinancing of Hotel/Motel and TIF Bonds | 06-01-2027 | $600,000.00 |
| Revenue Bonds | Parks/Recreation | TIF Revenue Bond | 06-01-2048 | $5,805,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Refinancing | 06-01-2031 | $2,705,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Refinancing | 06-01-2032 | $2,012,000.00 |
| Revenue Bonds | Utilities/Sewers | Storm Water SRF | 06-01-2027 | $139,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF | 06-01-2027 | $127,000.00 |
| Total Debt as of 2025: | $24,347,000.00 | |||