| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2021A 11th ST Project | 06-30-2034 | $1,620,000.00 |
| General Obligation | Transportation | 2022A HCSB 11th ST Project | 06-30-2033 | $985,000.00 |
| General Obligation | Transportation | 2017B - Washington Street project | 06-01-2027 | $550,000.00 |
| General Obligation | Transportation | 2017A - Washington ST project and refinance of 2011 bond | 06-01-2028 | $395,000.00 |
| General Obligation | Public Safety | 2022 USDA Ambulance | 06-30-2030 | $145,154.42 |
| General Obligation | Public Safety | 2023 Green Belt PD Tahoe | 06-01-2029 | $70,000.00 |
| General Obligation | Public Safety | 2021 Chevrolet Tahoe | 05-25-2026 | $36,389.56 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond refinance | 06-01-2027 | $1,955,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 - SRF water series A | 06-01-2030 | $83,000.00 |
| Loans | Public Safety | Fire Grass Truck | 06-01-2025 | $35,832.00 |
| Loans | Public Safety | Police Chevrolet Silverado vehical | 01-28-2025 | $17,622.64 |
| Total Debt as of 2024: | $5,892,998.62 | |||