| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | General Obligation/ housing project/ Wambold. | 06-01-2026 | $8,320,000.00 |
| General Obligation | Public Safety | Taxable general obligation annual approp.Corporate purpose and refunding bond, series2020A | 06-01-2031 | $4,430,000.00 |
| General Obligation | Housing/Urban Dev. | All saint phase 3. housing project and sewer lining and storm sewer project | 06-01-2034 | $2,565,000.00 |
| General Obligation | Transportation | Funding an economic development forgivable loan to support the development of a commercial automobile dealership and service center | 06-01-2037 | $2,115,000.00 |
| General Obligation | Public Buildings/Schools | Taxable general obligation annual appropriation refunding bond, series 2022A | 06-01-2031 | $1,914,000.00 |
| General Obligation | Housing/Urban Dev. | Taxable General Obligation Land Acquisition | 06-01-2031 | $357,000.00 |
| General Obligation | Transportation | General obligation series 2021B. Public works equipment and rescue equipment | 06-01-2032 | $320,000.00 |
| General Obligation | Transportation | General obligation and refunding | 06-01-2031 | $290,000.00 |
| General Obligation | Public Safety | General Obligation Fire Truck acquisition | 06-01-2033 | $260,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Tower and Water Mains Project | 06-28-2064 | $6,690,080.00 |
| Revenue Bonds | Utilities/Sewers | Electric under ground project and refinance electric bond issue. | 03-01-2034 | $3,400,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer project | 03-01-2029 | $370,840.00 |
| Total Debt as of 2025: | $31,031,920.00 | |||