| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | GO Urban Renewal Bonds, Series 2020A - Courthouse Renovation, EMS Garage, Conservation Center | 06-01-2035 | $4,645,000.00 |
| General Obligation | Public Safety | Emergency Communications Equipment Bond | 06-01-2027 | $518,429.00 |
| General Obligation | Public Buildings/Schools | advance refunding of courthouse dome restoration debt | 06-01-2027 | $175,000.00 |
| General Obligation | Parks/Recreation | GO Urban Renewal Loan Agreement Anticipation Project Note | 10-27-2025 | $0.00 |
| Loans | Public Buildings/Schools | annex building purchase and remodel | 06-01-2027 | $80,000.00 |
| Total Debt as of 2025: | $5,418,429.00 | |||