| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | ROAD CONSTRUCTION | 06-01-2042 | $8,175,000.00 |
| General Obligation | Transportation | QUALITY OF LIFE - STREETS; PARKS VARIOUS PROJECTS | 06-01-2033 | $3,280,000.00 |
| Revenue Bonds | Utilities/Sewers | REHAB WWTP | 06-01-2047 | $15,999,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER TREATMENT PLANT | 06-01-2047 | $6,877,000.00 |
| Revenue Bonds | Utilities/Sewers | SW INDUSTRIAL SEWER | 06-01-2045 | $2,742,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2043 | $1,630,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER | 06-01-2035 | $1,610,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2040 | $1,484,000.00 |
| Revenue Bonds | Utilities/Sewers | REHAB WATER RESERVOIR | 06-01-2038 | $1,252,454.00 |
| Revenue Bonds | Utilities/Sewers | WWTP REHAB | 06-01-2035 | $1,184,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2027 | $376,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2030 | $357,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2040 | $245,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF - APT COMPLEX | 06-01-2031 | $137,483.00 |
| Total Debt as of 2025: | $45,348,937.00 | |||