| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Hillside Splash | 06-01-2040 | $1,695,000.00 |
| General Obligation | Transportation | Stadium View Drive | 06-01-2037 | $700,000.00 |
| General Obligation | Public Safety | Fire Station | 06-01-2029 | $310,000.00 |
| General Obligation | Housing/Urban Dev. | Char-Mac Assisted Living TIF Project | 06-01-2031 | $235,000.00 |
| General Obligation | Transportation | Heritage Drive (311th St) Paving | 06-01-2028 | $74,580.39 |
| Revenue Bonds | Utilities/Sewers | Sewer Line Improvements | 06-01-2038 | $304,000.00 |
| Total Debt as of 2025: | $3,318,580.39 | |||