| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Urban Renewal Bond Series 2020A Detention Basins | 06-01-2034 | $1,505,000.00 |
| General Obligation | Industrial Related | Sumner Municipal Light Plant had severe flood damage in July of 2017. City borrowed money and loaned to SMLP to help stabilize electrical service. | 06-30-2037 | $650,000.00 |
| General Obligation | Utilities/Sewers | GO Bond 2020B Detetion Basins | 06-01-2033 | $565,000.00 |
| General Obligation | Transportation | GO34 Stormwater Walnut St project flood mitigation and Road Use Bridge projects | 06-01-2034 | $541,000.00 |
| General Obligation | Public Buildings/Schools | Replace recycling center that caught fire and water line upgrades, $400K and $150K, respectively.. | 06-01-2026 | $120,000.00 |
| Revenue Bonds | Utilities/Sewers | WA39 Water hwy 93 infrastructure project | 06-01-2039 | $904,000.00 |
| Revenue Bonds | Utilities/Sewers | SF36 Waste water treatment plant upgrade II. | 04-13-2036 | $473,000.00 |
| Revenue Bonds | Utilities/Sewers | SF44 Wastewater treatment plant and lift stations upgrades | 06-01-2044 | $358,108.00 |
| Total Debt as of 2025: | $5,116,108.00 | |||