| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2025 General Obligation Bonds | 06-01-2035 | $14,535,000.00 |
| General Obligation | Transportation | 2024A General Obligation Bond | 06-01-2034 | $8,140,000.00 |
| General Obligation | Transportation | 2022A GO Bonds | 06-01-2032 | $6,950,000.00 |
| General Obligation | Transportation | 2023A GO Bonds | 06-01-2033 | $6,790,000.00 |
| General Obligation | Transportation | 2021A GO Bonds | 06-01-2031 | $6,785,000.00 |
| General Obligation | Transportation | 2020A GO Bonds | 06-01-2030 | $3,950,000.00 |
| General Obligation | Transportation | 2019A GO Bonds | 06-01-2029 | $3,765,000.00 |
| General Obligation | Transportation | 2018A GO Bonds | 06-01-2028 | $2,880,000.00 |
| General Obligation | Transportation | 2017A GO Bonds | 06-01-2027 | $2,140,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016E TIF Urban Renewal Capital Loan Notes | 06-01-2036 | $8,975,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan | 04-26-2027 | $722,374.00 |
| Total Debt as of 2026: | $65,632,374.00 | |||