| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General Obligation 2018A | 06-01-2038 | $13,990,000.00 |
| General Obligation | Other | General Obligation 2017A | 06-01-2037 | $6,405,000.00 |
| General Obligation | Other | General Obligation 2022B | 06-01-2034 | $4,700,000.00 |
| General Obligation | Other | General Obligation 2021B | 06-01-2033 | $4,690,000.00 |
| General Obligation | Other | General Obligation 2019A | 06-01-2031 | $4,340,000.00 |
| General Obligation | Other | General Obligation 2020A | 06-01-2027 | $3,715,000.00 |
| General Obligation | Other | General Obligation 2016A | 06-01-2026 | $3,120,000.00 |
| General Obligation | Other | General Obligation 2015A | 06-01-2030 | $2,935,000.00 |
| General Obligation | Other | General Obligation 2020B | 06-01-2032 | $2,895,000.00 |
| General Obligation | Other | SRF Loan | 06-01-2032 | $2,731,000.00 |
| General Obligation | Other | General Obligation 2014A | 06-01-2026 | $1,995,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2031 | $10,586,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers note: increase from 2012 due to received disbursements | 12-01-2030 | $4,922,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 06-01-2039 | $4,169,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2040 | $3,324,000.00 |
| Revenue Bonds | Other | IFA Bonds | 08-01-2029 | $1,925,000.00 |
| Revenue Bonds | Utilities/Sewers | FS-78-14-DWSRF-009 | 06-01-2034 | $667,000.00 |
| Loans | Public Safety | Installment purchase of defibrillators. | 07-02-2024 | $180,059.21 |
| Total Debt as of 2024: | $77,289,059.21 | |||