| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2024A - CIP/TIF Streets, fire ladder truck, parks, trails, regional playground | 06-01-2034 | $13,105,000.00 |
| General Obligation | Public Buildings/Schools | 2019B - TIF - PW facility, streets | 06-01-2029 | $10,375,000.00 |
| General Obligation | Transportation | 2023A - CIP/TIF: Streets, parks | 06-01-2033 | $10,250,000.00 |
| General Obligation | Public Buildings/Schools | 2020B - TIF PW Facility, streets | 06-01-2030 | $7,345,000.00 |
| General Obligation | Transportation | 2022A - CIP/TIF Streets, Parks | 06-01-2032 | $7,160,000.00 |
| General Obligation | Transportation | 2021A - CIP/TIF Streets, fire pumper, parks, trail, railroad crossing | 06-01-2031 | $5,040,000.00 |
| General Obligation | Transportation | 2019A - CIP Streets, parks, fire pumper truck | 06-01-2034 | $3,295,000.00 |
| General Obligation | Transportation | 2017A - CIP streets, trail, parks, Fire | 06-01-2032 | $3,000,000.00 |
| General Obligation | Transportation | 2020A - CIP Streets, trails, park, satellite PW/Parks facility, storm water | 06-01-2030 | $2,290,000.00 |
| Loans | Utilities/Sewers | 2010 SRF Water utility capital loan | 06-01-2031 | $568,000.00 |
| Total Debt as of 2025: | $62,428,000.00 | |||