| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO 2017A Post Street Project/Fire Tanker | 06-01-2032 | $600,000.00 |
| General Obligation | Housing/Urban Dev. | Taxable General Obligation Note Series 2023A | 06-01-2033 | $390,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Facilty Improvement Watershed Sponsored Project | 06-01-2045 | $5,160,000.00 |
| Revenue Bonds | Industrial Related | Industrial WW Facility | 02-07-2026 | $1,386,150.00 |
| Revenue Bonds | Utilities/Sewers | Water Storage and plant improvements | 06-01-2025 | $365,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Sewer Lining | 06-01-2038 | $274,000.00 |
| Total Debt as of 2024: | $8,175,150.00 | |||