| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | 2014B GO Annual Approp Corp purpose bonds | 06-02-2032 | $1,485,000.00 |
| General Obligation | Public Buildings/Schools | 2022A Taxable GO Urban Renewal Bonds Daycare | 06-01-2040 | $1,400,000.00 |
| General Obligation | Transportation | 2022B GO Corporate Purpose Bonds Aspen DR | 06-01-2033 | $613,000.00 |
| General Obligation | Public Safety | 2009A Build America Bonds Ambulance/Police Building | 06-01-2028 | $305,000.00 |
| General Obligation | Transportation | 2017 GO Corp. Purpose Bonds | 06-01-2026 | $275,000.00 |
| General Obligation | Housing/Urban Dev. | 2014A Taxable GO Annual Approp Corp purpose bonds | 06-01-2025 | $250,000.00 |
| General Obligation | Utilities/Sewers | 2013C Stormwater | 04-01-2025 | $132,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 Wastewater Treatment Plant Construction | 06-01-2046 | $5,202,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Loan Agreement & Note WTP | 06-01-2063 | $1,368,238.00 |
| Revenue Bonds | Utilities/Sewers | 2020-2 Water Rev Bond, (Water Main) | 06-01-2050 | $957,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020-1 Water Rev, (Well) | 06-01-2050 | $764,000.00 |
| Total Debt as of 2024: | $12,751,238.00 | |||