| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2024A General Obligation Urban Renewal Bonds | 06-01-2044 | $8,325,000.00 |
| General Obligation | Transportation | 2020A College/Allison/69th Street Projects and 2014A Refunding | 06-01-2033 | $5,200,000.00 |
| General Obligation | Transportation | 2020B University Ave Street Project | 06-01-2035 | $2,660,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016B-Refunding Bonds- Hickman Road Cap Project | 06-30-2028 | $1,020,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016A Refunding Community Center Capital Project | 06-30-2028 | $510,000.00 |
| Total Debt as of 2025: | $17,715,000.00 | |||