| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | STORM SEWER IMPROVEMENTS | 06-01-2023 | $200,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTF ACTIVATED SLUDGE UPGRADE | 06-01-2044 | $5,390,528.53 |
| Revenue Bonds | Other | POWER PLANT IMPROVEMENT OMU | 04-25-2026 | $508,463.81 |
| Revenue Bonds | Utilities/Sewers | SEWER TREATMENT PLANT IMPROVEMENTS | 06-01-2025 | $445,000.00 |
| Loans | Public Safety | 2020 Ford Brush Truck and 2021 Freightliner Pumper | 02-12-2026 | $301,391.00 |
| Loans | Public Safety | 2019 FIRE TRUCK | 08-03-2023 | $111,387.54 |
| Total Debt as of 2021: | $6,956,770.88 | |||