| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2020A Capital Notes - refunding 2015B | 06-01-2040 | $57,500,000.00 |
| General Obligation | Housing/Urban Dev. | 2024B GO Bonds Housing Grants | 06-01-2031 | $52,585,000.00 |
| General Obligation | Other | 2022B General Obligation Bonds. Proceeds from 2017A and B. | 06-01-2026 | $24,220,000.00 |
| General Obligation | Other | 2022A General Obligation Bonds. Proceeds from 2017A and B. | 06-01-2033 | $17,245,000.00 |
| General Obligation | Other | 2019A GO. Fund completion of Courthouse Renovation and to fund the completion of Conservation Projects | 06-01-2029 | $14,210,000.00 |
| General Obligation | Other | 2017C GO. Refunding of 12A and 12C | 06-01-2026 | $11,335,000.00 |
| General Obligation | Other | 2018A-Refunding of 13A, 13B, and 13C | 06-01-2031 | $3,925,000.00 |
| Loans | Other | 2024A Capital Loan Notes Airport Funding | 06-01-2044 | $112,170,000.00 |
| Loans | Utilities/Sewers | 2012 GO CAPITAL LOAN NOTES GO2 - CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2032 | $7,563,000.00 |
| Loans | Utilities/Sewers | 2011 GO CAPITAL LOAN NOTES - CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2031 | $4,634,000.00 |
| Loans | Utilities/Sewers | 2008 GO CAPITAL LOAN NOTES - CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2028 | $1,130,000.00 |
| Loans | Utilities/Sewers | 2012 GO CAPITAL LOAN NOTES GO1 - CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS | 06-01-2032 | $310,000.00 |
| Total Debt as of 2025: | $306,827,000.00 | |||