| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Parkside Activity center USDA TIf | 07-01-2030 | $180,847.69 |
| Revenue Bonds | Utilities/Sewers | RO water plant SRF water revenue debt | 06-01-2039 | $1,417,000.00 |
| Revenue Bonds | Utilities/Sewers | DISINFECTION & UV SEWER PLANT PROJECT | 06-01-2037 | $302,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 WWTP Bar Screen | 06-01-2034 | $110,000.00 |
| Revenue Bonds | Utilities/Sewers | 11TH STREET SEWER PROJECT | 06-01-2027 | $35,241.75 |
| Total Debt as of 2025: | $2,045,089.44 | |||