| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2020 GO Bond for McCreary Building Renovation, 28th St Project, Downtown Street Project and 2020 HMA Project | 06-01-2030 | $2,105,000.00 |
| General Obligation | Other | 2019 General Obligation Airport Improvement Bond | 06-01-2034 | $1,745,000.00 |
| General Obligation | Utilities/Sewers | 2016 GO - Willis Bridge, 144 Intersection, North Street Imp, HMA Overlay and 2008 GO Bond Refunding | 06-01-2026 | $110,000.00 |
| General Obligation | Public Safety | 2016 GO Corporate Purpose Note - Sallyport Loan Agreement | 06-01-2026 | $73,332.76 |
| Revenue Bonds | Utilities/Sewers | 2021 Sewer SRF Waste Water Treatment Plant Improvements. | 06-01-2052 | $28,399,000.00 |
| Loans | Other | 2013C IFA General Fund Energy Conservation Bond | 06-01-2026 | $104,805.47 |
| Total Debt as of 2025: | $32,537,138.23 | |||