| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General Obligation 2024A | 06-01-2034 | $21,575,000.00 |
| General Obligation | Other | General Obligation 2018A | 06-01-2038 | $11,990,000.00 |
| General Obligation | Other | General Obligation 2017A | 06-01-2037 | $5,870,000.00 |
| General Obligation | Other | General Obligation 2023B | 06-01-2033 | $4,780,000.00 |
| General Obligation | Other | General Obligation 2022B | 06-01-2034 | $4,335,000.00 |
| General Obligation | Other | General Obligation 2021B | 06-01-2033 | $4,260,000.00 |
| General Obligation | Other | General Obligation 2019A | 06-01-2031 | $3,835,000.00 |
| General Obligation | Other | General Obligation 2020A | 06-01-2027 | $2,850,000.00 |
| General Obligation | Other | General Obligation 2024B | 06-01-2028 | $2,775,000.00 |
| General Obligation | Other | General Obligation 2020B | 06-01-2032 | $2,630,000.00 |
| General Obligation | Other | General Obligation 2015A | 06-01-2030 | $2,550,000.00 |
| General Obligation | Other | SRF Loan | 06-01-2032 | $2,465,000.00 |
| General Obligation | Other | General Obligation 2016A | 06-01-2026 | $2,100,000.00 |
| General Obligation | Other | General Obligation 2014A | 06-01-2026 | $1,350,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2031 | $9,554,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers note: increase from 2012 due to received disbursements | 12-01-2030 | $4,373,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 06-01-2039 | $3,946,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2040 | $3,185,000.00 |
| Revenue Bonds | Utilities/Sewers | FS-78-14-DWSRF-009 | 06-01-2034 | $607,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Golf Cart Lease | 09-30-2026 | $164,978.86 |
| Loans | Transportation | IDOT I-29 Loan | 06-30-2028 | $1,920,000.00 |
| Total Debt as of 2025: | $97,114,978.86 | |||