| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Streets | 06-01-2042 | $12,985,000.00 |
| General Obligation | Other | Refunding | 06-01-2033 | $12,395,000.00 |
| General Obligation | Other | Various Public Improvements | 06-01-2043 | $11,205,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-30-2041 | $9,535,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2038 | $7,440,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-30-2036 | $7,350,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2037 | $7,295,000.00 |
| General Obligation | Other | Various Public Improvements | 06-01-2039 | $6,915,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2030 | $6,005,000.00 |
| General Obligation | Transportation | Various public improvements | 07-01-2035 | $5,610,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2034 | $5,310,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2031 | $4,895,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2032 | $4,835,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2029 | $4,100,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2028 | $2,900,000.00 |
| General Obligation | Other | Community Improvement Program - Economic Development | 06-30-2041 | $2,775,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-30-2041 | $2,725,000.00 |
| General Obligation | Other | Community Improvement Program - Economic Development | 06-01-2043 | $2,400,000.00 |
| General Obligation | Utilities/Sewers | Sewer Improvements | 06-30-2041 | $2,265,000.00 |
| General Obligation | Other | Various public improvements | 06-01-2036 | $2,150,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2043 | $2,010,000.00 |
| General Obligation | Other | Various public improvements | 06-01-2036 | $1,660,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2037 | $1,380,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2026 | $1,340,000.00 |
| General Obligation | Utilities/Sewers | Sewer | 03-24-2026 | $1,000,000.00 |
| General Obligation | Housing/Urban Dev. | Various public improvements | 06-01-2035 | $870,000.00 |
| General Obligation | Other | Stormwater refunding | 06-30-2029 | $760,000.00 |
| General Obligation | Other | Sewer refunding | 06-30-2030 | $755,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2032 | $725,000.00 |
| General Obligation | Utilities/Sewers | Sewer Utility Projects | 06-01-2032 | $725,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2026 | $665,000.00 |
| General Obligation | Parks/Recreation | Palmer Hills Improvements; Reallocated to the Landing Project | 06-30-2041 | $655,000.00 |
| General Obligation | Transportation | Downtown improvements | 06-01-2038 | $555,000.00 |
| General Obligation | Parks/Recreation | Palmer Hills | 06-01-2038 | $555,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2035 | $440,000.00 |
| General Obligation | Parks/Recreation | Various public improvements | 06-01-2035 | $440,000.00 |
| General Obligation | Public Safety | SRF Flood Mitigation | 06-01-2040 | $370,000.00 |
| General Obligation | Housing/Urban Dev. | Downtown Improvements Phase III | 06-01-2033 | $365,000.00 |
| General Obligation | Other | Stormwater GO Refunding | 06-01-2026 | $360,000.00 |
| General Obligation | Other | Sewer GO Refunding | 06-01-2026 | $355,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2032 | $340,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2029 | $205,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2028 | $200,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2028 | $200,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2033 | $0.00 |
| General Obligation | Transportation | Downtown Improvements Phase I | 06-01-2033 | $0.00 |
| General Obligation | Transportation | Downtown Improvements Phase II | 06-01-2033 | $0.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF Capital Loan Notes | 06-30-2036 | $4,132,002.11 |
| Revenue Bonds | Utilities/Sewers | Sewer projects | 06-30-2036 | $2,810,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer projects | 06-01-2038 | $1,585,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater projects | 06-01-2038 | $1,575,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater projects | 06-30-2036 | $1,410,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater Revenue Bonds | 06-01-2033 | $1,145,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds | 06-01-2033 | $1,145,000.00 |
| Total Debt as of 2025: | $151,822,002.11 | |||