| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2021/2022 Lake Shore Drive resurfacing, Country Club Drive resurfacing, Speier Park parking lot resurfacing, and associated storm sewer work. | 06-01-2040 | $3,085,000.00 |
| General Obligation | Other | Refinance of previously existing debt relating to street, storm sewer, water main, and water plan projects. | 06-01-2031 | $2,200,000.00 |
| General Obligation | Transportation | refinance street, drainage & park project plus adding Gordon & Sanborn street project | 06-01-2028 | $388,000.00 |
| General Obligation | Other | Installation & Repair sidewalks, storm sewers, sanitary sewers | 06-01-2027 | $150,000.00 |
| Total Debt as of 2025: | $5,823,000.00 | |||