| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | General Obligation for Street Improvement, Sewer Collection and Electric upgrade. Rainbow Drive and Maxson Street | 06-01-2040 | $2,355,000.00 |
| General Obligation | Transportation | STREET CONSTRUCTION 2017A NOTE | 06-01-2032 | $1,480,000.00 |
| General Obligation | Public Buildings/Schools | GO 2020 A Refunding Bond | 06-01-2032 | $925,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Transformer and Switchgear upgrade | 12-01-2029 | $2,250,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER REVENUE REFUNDING BOND SERIES 2021 A WATER OPERATIONS UPGRADES | 06-01-2033 | $1,013,000.00 |
| Revenue Bonds | Utilities/Sewers | REVENUE REFUND 2015A SEWER BOND 12-21-2021 TO 2021C SEWER RFDG BOND | 06-01-2027 | $954,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER REVENUE FEFUNDING BOND SERIES 2021B PARTIAL REFUNDING OF 2016 BOND FOR WATER OPERATIONS UPGRADES | 06-01-2030 | $673,000.00 |
| Loans | Utilities/Sewers | SRF LOAN CAPITAL IMPROVEMENT PROJECT FOR THE SEWER WASTE WATER TREATMENT PLANT | 06-01-2036 | $2,344,000.00 |
| Total Debt as of 2025: | $11,994,000.00 | |||