| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2023 Corporate Purpose | 06-01-2043 | $3,945,000.00 |
| General Obligation | Public Safety | 2021 Corporate Purpose | 06-01-2031 | $1,575,000.00 |
| General Obligation | Transportation | 2018 Street Projects | 06-01-2029 | $800,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center upgrades,park improvements,library upgrades,Sewer Relief, Streets., Water main, Ambulance, Cemetery Rds, Police-Fire eqpt.Airport | 06-01-2026 | $205,000.00 |
| Revenue Bonds | Utilities/Sewers | SAGR WWTP | 06-01-2040 | $7,716,400.18 |
| Revenue Bonds | Utilities/Sewers | Electric Substation | 06-01-2027 | $635,000.00 |
| Capital Leases/Lease to Purchase | Other | Copier Lease | 05-19-2027 | $17,682.19 |
| Capital Leases/Lease to Purchase | Other | Postage Machine | 05-31-2027 | $8,206.83 |
| Total Debt as of 2025: | $14,902,289.20 | |||