| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Plant | 06-01-2035 | $8,424,531.38 |
| General Obligation | Utilities/Sewers | Sewer Plant and Lift Stations GO Bond | 06-01-2041 | $3,164,000.00 |
| General Obligation | Other | Elm, High, Chatham Street Project | 06-01-2036 | $1,720,000.00 |
| General Obligation | Other | Circle Terrace Reconstruction Project | 06-01-2036 | $1,550,000.00 |
| General Obligation | Other | Refunding GO Bonds 2011, 2012 & 2014 | 06-01-2034 | $1,024,680.00 |
| Revenue Bonds | Utilities/Sewers | SEWER PLANT AND LIFT STATIONS REVENUE BOND | 06-01-2042 | $5,966,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning and Design Loan for Sewer Projects | 06-01-2040 | $1,589,000.00 |
| Total Debt as of 2025: | $23,438,211.38 | |||