| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | G.O Corp purpose & Daycare refunding. Woodlawn Housing addition. | 06-01-2037 | $2,489,000.00 |
| General Obligation | Utilities/Sewers | New Sewer Plant | 06-01-2029 | $400,000.00 |
| General Obligation | Public Buildings/Schools | DAY CARE BUILDING REFINANCE PAID OFF BALANCE WITH SERIES 2022 GO CORP PURPOSE & REFUNDING NOTE | 07-01-2036 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond | 06-01-2035 | $1,624,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sewer Plant | 06-01-2029 | $420,000.00 |
| Loans | Public Buildings/Schools | DAYCARE OPERATIONS | 07-01-2036 | $0.00 |
| Total Debt as of 2025: | $4,933,000.00 | |||