| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Rec Project - UMB Bank | 06-01-2036 | $2,390,000.00 |
| Revenue Bonds | Parks/Recreation | Local Option Sales Tax Bond- Southtown Recreation Project. | 06-01-2044 | $2,102,857.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Project | 06-01-2039 | $703,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Project | 06-01-2034 | $563,000.00 |
| Revenue Bonds | Short Term/Anticipatory | SRF Short Term Loan - Sewer | 01-10-2028 | $329,409.63 |
| Revenue Bonds | Utilities/Sewers | Storm Sewer Bonds | 06-01-2033 | $120,000.00 |
| Capital Leases/Lease to Purchase | Other | Skid Loader Purchase | 12-01-2028 | $52,890.62 |
| Capital Leases/Lease to Purchase | Other | Backhoe Purchase | 12-08-2028 | $48,013.26 |
| Capital Leases/Lease to Purchase | Other | 2024 GMC Truck Purchase | 12-01-2028 | $30,829.93 |
| Total Debt as of 2025: | $6,340,000.44 | |||