| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Central Business District Infrastructure Project | 06-01-2032 | $8,905,000.00 |
| General Obligation | Parks/Recreation | Field House Recreation Center | 06-01-2026 | $1,530,000.00 |
| General Obligation | Utilities/Sewers | Refunding portion of 2013 Bond, West A Avenue (Van Wall) | 06-01-2026 | $375,000.00 |
| General Obligation | Public Buildings/Schools | Refunded CH and Added Public Library Remodel | 06-01-2026 | $185,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Facility Project, SRF C1307R | 06-01-2052 | $20,836,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2023 WWTF, C1406RT SRF Loan, final loan for wastewater treatment plant | 06-01-2043 | $16,119,000.00 |
| Revenue Bonds | Utilities/Sewers | 2022 SRF C1252RT, Wastewater Treatment Facility Improvements Proj | 06-01-2042 | $9,561,000.00 |
| Revenue Bonds | Utilities/Sewers | C1180RT SRF Wastewater Treatment Facility, Phase 2 | 06-01-2041 | $9,114,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021 C1151R SRF Wastewater Treatment Facility, Phase 1 | 06-01-2041 | $1,239,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020B Refunded 2012C Water Revenue Bond | 06-01-2026 | $1,065,000.00 |
| Total Debt as of 2025: | $68,929,000.00 | |||