| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | streets and traffic control improvements, current refund GO 2013A | 06-01-2033 | $14,040,000.00 |
| General Obligation | Other | constructing street, alley, bridge, sidewalk, storm water drainage, sewer, water system | 06-01-2035 | $10,980,000.00 |
| General Obligation | Other | constructing street, alley, bridge, sidewalk, storm water drainage, lighting signage, fire equipment & vehicles | 06-01-2034 | $10,450,000.00 |
| General Obligation | Other | streets, sewers, traffic, fire apparatus, 10A, 11B, 12A refunding | 06-01-2032 | $8,695,000.00 |
| General Obligation | Other | Streets, Sanitary Sewers, Bridges, and Emergency Services Communication Equipment | 06-01-2031 | $6,625,000.00 |
| General Obligation | Other | streets, bridges, water main, storm sewers, sanitary sewers, airport terminal,flood, 06 & 07 GO refunding | 06-01-2035 | $4,240,000.00 |
| General Obligation | Other | street improvements, emergency services communication equipment, fire station improvements | 06-01-2030 | $4,190,000.00 |
| General Obligation | Other | streets, storm sewers, sanitary sewers, bridges, 09 GO refunding | 06-01-2029 | $3,255,000.00 |
| General Obligation | Other | streets, bridges, water main, storm sewers, sanitary sewers, airport terminal,flood, 08 GO refunding | 06-01-2028 | $3,245,000.00 |
| General Obligation | Other | streets, bridge, solid waste disposal facilities, flood mitigation | 06-01-2026 | $1,315,000.00 |
| Revenue Bonds | Other | Refund 2011 bonds | 06-15-2036 | $53,810,000.00 |
| Revenue Bonds | Health Care | Health Care | 06-15-2034 | $24,945,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the municipal electric light & Power plant | 06-01-2027 | $2,750,000.00 |
| Revenue Bonds | Health Care | refund the 2003 revenue bonds and finance hospital expansion | 06-15-2027 | $1,450,000.00 |
| Loans | Utilities/Sewers | Water Plant | 01-01-2030 | $41,662,000.00 |
| Loans | Utilities/Sewers | Sewer Replacement | 06-01-2042 | $7,320,000.00 |
| Loans | Utilities/Sewers | Water Wells | 06-01-2043 | $6,649,251.36 |
| Loans | Utilities/Sewers | Sanitary Sewer Manhole Covers | 06-01-2038 | $4,072,000.00 |
| Loans | Utilities/Sewers | Sewer Replacement | 06-01-2042 | $3,892,000.00 |
| Loans | Utilities/Sewers | water plant demolition | 06-01-2042 | $2,554,930.61 |
| Loans | Utilities/Sewers | Sewer Basin 12 | 06-01-2043 | $1,408,021.62 |
| Loans | Utilities/Sewers | Sewer | 01-01-2030 | $1,147,000.00 |
| Loans | Utilities/Sewers | bar screening system | 06-01-2038 | $551,000.00 |
| Loans | Utilities/Sewers | Lift Station Project | 06-01-2036 | $400,000.00 |
| Total Debt as of 2025: | $219,646,203.59 | |||