| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2022 GO Bond | 08-09-2042 | $3,500,000.00 |
| General Obligation | Transportation | 2019 GO Bond | 06-01-2035 | $2,230,000.00 |
| General Obligation | Other | 2015 GO Bond | 06-01-2029 | $1,795,000.00 |
| General Obligation | Utilities/Sewers | 2021 GO Bond | 07-08-2032 | $1,165,000.00 |
| General Obligation | Utilities/Sewers | 2016 GO Bond | 06-30-2032 | $955,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant Addition | 06-01-2039 | $4,844,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Water Plant Improvements | 06-01-2026 | $1,643,000.00 |
| Revenue Bonds | Utilities/Sewers | D St Water Project | 06-01-2039 | $977,000.00 |
| Total Debt as of 2025: | $17,109,000.00 | |||