| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding, Bond 2012 Go Refunding, Bond 2012C Go UR, Bond 2013 GO Cap Loan, 2014 G.O Cap Loan, 2015 G.O. Refunding | 06-30-2028 | $2,000,000.00 |
| General Obligation | Other | Bond refunding Bond 0 Series 2015 and Bond M Series 2016 | 06-30-2035 | $1,600,000.00 |
| General Obligation | Housing/Urban Dev. | Refinance 2012A & 2012B Urban Renewal Annual Appropriations | 06-01-2026 | $730,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Water Revenue Bond for Raw Water Improvement Project | 06-01-2037 | $1,539,000.00 |
| Total Debt as of 2025: | $5,869,000.00 | |||