| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | 1/4 WWTF, 16th Street, Crossroads North Land | 06-01-2037 | $3,740,000.00 |
| General Obligation | Utilities/Sewers | TIF Streets Projects | 06-01-2031 | $1,985,000.00 |
| General Obligation | Utilities/Sewers | WATER TOWER AND WATER LINE | 06-01-2029 | $1,925,000.00 |
| General Obligation | Other | fire tanker truck | 06-01-2026 | $185,713.86 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Facility | 06-01-2048 | $7,070,000.00 |
| Loans | Public Safety | Aerial Fire Truck | 06-01-2036 | $875,000.00 |
| Total Debt as of 2025: | $15,780,713.86 | |||