| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO ANNUAL APPROPRIATION URBAN RENEWAL BOND - utility ext, street work, parking lot, disaster | 06-01-2035 | $4,235,000.00 |
| General Obligation | Utilities/Sewers | Street Improvements, Water Main Extension, Trail Design | 06-01-2034 | $2,115,000.00 |
| General Obligation | Utilities/Sewers | Splash Pad, HH Participation, Bridge Project, Refunding two bond anticipation notes | 06-01-2031 | $1,380,000.00 |
| General Obligation | Utilities/Sewers | Water Tower Maintenance and Bridge Project | 06-01-2035 | $1,260,000.00 |
| General Obligation | Public Buildings/Schools | GO MUNICIPAL BLDG BOND - purchase city hall | 06-01-2036 | $1,135,000.00 |
| General Obligation | Public Safety | Fire truck, water storage, Heartland Heights park and participation | 06-01-2035 | $895,000.00 |
| General Obligation | Utilities/Sewers | Vanderbilt Street, water mains, fire truck, growth planning, and UV project | 06-01-2028 | $605,000.00 |
| General Obligation | Transportation | Trail, street, and drainage improvements. | 06-01-2027 | $375,000.00 |
| General Obligation | Utilities/Sewers | Refunding of 2009 Issue, Street Engineering, and Water Projects | 06-01-2029 | $300,000.00 |
| Revenue Bonds | Utilities/Sewers | SFR Water Storage | 06-01-2040 | $3,126,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary sewer system improvements. | 06-01-2027 | $536,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Planning & Development Loan for Well Project | 06-23-2026 | $231,171.37 |
| Total Debt as of 2025: | $16,193,171.37 | |||