| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2023 Bond. GO Corporate Purpose. Roundabout, water mains, Wapsi creek project. | 06-01-2040 | $2,990,000.00 |
| General Obligation | Parks/Recreation | 2017 Bond. Construct new park and replace a bridge. | 06-01-2032 | $1,870,000.00 |
| General Obligation | Utilities/Sewers | 2013 Bond. GO Bond refunding and sanitary sewer projects. | 06-01-2032 | $785,000.00 |
| General Obligation | Parks/Recreation | 2016A Bond. Street, water & sewer system and park improvements. | 06-01-2028 | $390,000.00 |
| General Obligation | Industrial Related | 2016B Bond. Land acquisition and site preparation for economic development. | 06-01-2026 | $110,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Treatment Facility improvement. SRF sewer loan: C1294RT | 06-01-2042 | $8,617,074.05 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond. MD0332R | 06-01-2026 | $111,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond. MD0773R | 06-01-2026 | $10,000.00 |
| Capital Leases/Lease to Purchase | Other | Copier lease for City Office. | 05-28-2028 | $5,940.00 |
| Capital Leases/Lease to Purchase | Other | Copier lease for Library. | 01-28-2027 | $3,855.00 |
| Total Debt as of 2025: | $14,892,869.05 | |||