| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Sewer GO USDA | 10-22-2040 | $694,822.37 |
| General Obligation | Other | The GO note is issued for the purpose of providing funds to pay the cost for essential corporate purposes | 06-01-2027 | $506,931.32 |
| General Obligation | Utilities/Sewers | Water GO bond | 08-19-2042 | $391,621.64 |
| Revenue Bonds | Housing/Urban Dev. | corporate purpose note | 10-01-2026 | $2,000,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Note Water tower/improvements | 08-19-2062 | $1,356,426.43 |
| Loans | Public Safety | Firefighting equipment loan for a new Fire Truck | 09-01-2025 | $22,500.00 |
| Total Debt as of 2025: | $4,972,301.76 | |||