| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SERIES 2020 | 06-01-2040 | $9,127,000.00 |
| General Obligation | Other | Series 2021A | 06-01-2040 | $6,535,000.00 |
| General Obligation | Other | Series 2019A | 06-01-2029 | $2,295,000.00 |
| General Obligation | Other | Series 2022A CLN - Improvements, capital purchases and economic development | 06-01-2037 | $2,000,000.00 |
| General Obligation | Utilities/Sewers | SERIES 2020 REFINANCE | 06-01-2033 | $1,374,999.00 |
| General Obligation | Housing/Urban Dev. | Series 2021B (refinance of Kohl's) | 06-01-2031 | $920,000.00 |
| General Obligation | Parks/Recreation | Series 2019B | 06-01-2027 | $830,000.00 |
| General Obligation | Other | Series 2018 | 06-01-2028 | $780,000.00 |
| General Obligation | Housing/Urban Dev. | SERIES 2016A | 06-01-2026 | $625,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Separation Phase 3 | 06-01-2041 | $4,028,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Pollution Control "Facilities" Debt | 06-01-2039 | $2,071,000.00 |
| Revenue Bonds | Utilities/Sewers | Phase 5 Division 2 Sewer Separation | 06-01-2034 | $1,851,000.00 |
| Total Debt as of 2025: | $32,436,999.00 | |||