| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2021 Refunding for 2012A and 2015 B Seippel Road Transportation and Recreation | 06-01-2031 | $1,900,000.00 |
| General Obligation | Transportation | GO TIF for Asbury Road/Hales Mill Road Roundabout | 06-30-2029 | $1,500,000.00 |
| General Obligation | Transportation | 2017 GO Sun Valley Transportation | 06-01-2032 | $850,000.00 |
| General Obligation | Utilities/Sewers | 2017 SRF TIF | 06-01-2036 | $121,901.00 |
| Revenue Bonds | Utilities/Sewers | SRF Water Revenue | 06-01-2036 | $599,000.00 |
| Total Debt as of 2025: | $4,970,901.00 | |||