| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2022A - Infrastructure improvements, Library Building, Park Development | 06-01-2041 | $9,910,000.00 |
| General Obligation | Other | Series 2020A - Infrastructure improvements, Capital Improvements, Emergency Response Vehicle and equipment | 06-01-2038 | $8,355,000.00 |
| General Obligation | Public Buildings/Schools | Series 2019C - Refunding Series 2013A - Police Department | 06-01-2033 | $7,165,000.00 |
| General Obligation | Other | Series 2015A - Urban Renewal | 06-01-2034 | $7,100,000.00 |
| General Obligation | Public Buildings/Schools | Series 2021A - General Obligation Bonds | 06-01-2040 | $6,915,000.00 |
| General Obligation | Other | Series 2023B - Infrastructure Improvements, Improvements to existing parks, & Development of a new park | 06-01-2043 | $6,585,000.00 |
| General Obligation | Other | Series 2019D - Urban Renewal | 06-01-2037 | $5,885,000.00 |
| General Obligation | Other | Series 2017A - Infrastructure improvements, Capital Improvements, Trails, etc. | 06-01-2037 | $4,990,000.00 |
| General Obligation | Public Buildings/Schools | Series 2019A - Partial Funding Fire Station; Various trails, sanitary sewer, road projects | 06-01-2037 | $4,930,000.00 |
| General Obligation | Other | Series 2020B - Refunding Series 2012A, 2012B, 2014A and 2014B | 06-01-2029 | $4,605,000.00 |
| General Obligation | Other | Series 2024A - Infrastructure Improvements, Improvements to existing parks, development of a new park, trail improvements including CeMar Trail Phs V | 06-01-2044 | $4,325,000.00 |
| General Obligation | Other | Series 2023C - Refinance of 2021 Disaster Loan | 06-01-2026 | $3,060,000.00 |
| General Obligation | Transportation | Series 2019B - Urban Renewal - Airport Improvement Projects; Trail Project | 06-01-2037 | $2,715,000.00 |
| General Obligation | Other | Series 2018A - Infrastructure improvements, Trails, etc. | 06-01-2031 | $2,005,000.00 |
| General Obligation | Other | Series 2021B - General Obligation Bond - Refinance of Series 2014C | 06-01-2030 | $1,000,000.00 |
| General Obligation | Other | Series 2015B - Urban Renewal | 06-01-2027 | $720,000.00 |
| General Obligation | Utilities/Sewers | Rural Economic Development Loan - Improvements to the sanitary sewer system | 09-28-2032 | $280,000.00 |
| Revenue Bonds | Public Buildings/Schools | Series 2023A RU - Construction of the new Public Services Maintenance Facility - Road Use | 06-01-2043 | $7,400,000.00 |
| Revenue Bonds | Public Buildings/Schools | Series 2023E SW - Construction of the new Public Services Maintenance Facility - Solid Waste | 06-01-2043 | $7,220,000.00 |
| Revenue Bonds | Public Buildings/Schools | Series 2023D SS - Construction of the new Public Services Maintenance Facility - Sanitary Sewer | 06-01-2043 | $6,980,000.00 |
| Loans | Public Buildings/Schools | Series 2020 RU - Public Services Facility - Road Use | 03-01-2030 | $4,475,502.90 |
| Loans | Industrial Related | Series 2018A - Economic Development Grant for GLD Hotel/Marion Hotel Associates | 06-01-2031 | $3,127,050.45 |
| Loans | Public Buildings/Schools | Series 2020 SS - Public Services Facility - Sanitary Sewer | 03-01-2030 | $2,238,160.81 |
| Loans | Public Buildings/Schools | Series 2020 SW - Public Services Facility - Solid Waste | 03-01-2030 | $2,237,751.48 |
| Total Debt as of 2025: | $114,223,465.64 | |||