| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO Sewer Improvement Refunding Bond Combined with another bond for the water plant. Previous original bond amount of $2,179,000.00 | 06-01-2040 | $1,885,000.00 |
| General Obligation | Transportation | HMA Street Project GO 2015 | 06-01-2034 | $1,235,000.00 |
| General Obligation | Housing/Urban Dev. | ECO Business Park and Ironwood Street | 06-01-2027 | $174,700.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Lagoon SAGR System | 06-01-2049 | $5,320,958.97 |
| Revenue Bonds | Transportation | HMA 2015 Street Project Road Use Tax Revenue | 06-01-2034 | $917,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Police Vehicle | 01-31-2028 | $26,792.28 |
| Capital Leases/Lease to Purchase | Transportation | Police Vehicle | 01-13-2026 | $12,759.31 |
| Total Debt as of 2025: | $9,572,210.56 | |||