| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | 2024A Bandshell Reno & Housing Development | 06-01-2034 | $1,615,000.00 |
| General Obligation | Parks/Recreation | 2022A S 15th Street Park | 06-01-2030 | $996,000.00 |
| General Obligation | Other | 2021A Marriott Project Funding | 06-01-2028 | $692,000.00 |
| General Obligation | Public Buildings/Schools | Land Acquisition - Park and Library | 06-01-2028 | $346,000.00 |
| General Obligation | Parks/Recreation | Funding for the new Wellness Center | 06-01-2026 | $283,000.00 |
| General Obligation | Other | Lake Dredging | 06-01-2029 | $116,500.00 |
| General Obligation | Other | Lake Dredging | 06-01-2028 | $100,000.00 |
| Total Debt as of 2025: | $4,148,500.00 | |||