| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Construction of new pool repaid through LOSST. | 06-01-2036 | $1,565,000.00 |
| General Obligation | Transportation | East State, West State and 10th street improvement project. | 06-01-2026 | $975,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sewer Revenue Bond for project due for completion in June 2024. Issue amount is based on SRF initial projection, final amount TBD | 06-30-2042 | $8,290,000.00 |
| Total Debt as of 2025: | $10,830,000.00 | |||