| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | 2020A General Obligation Debt | 06-01-2039 | $2,250,000.00 |
| General Obligation | Housing/Urban Dev. | 2020B General Obligation Debt | 06-01-2039 | $2,175,000.00 |
| General Obligation | Other | 2017A General Obligation Corporate Purpose Bonds, Series 2017A - Road Construction and Water Works Projects | 06-01-2029 | $710,000.00 |
| General Obligation | Housing/Urban Dev. | 2015 GO BOND CORPORATE PURPOSE & REFUNDING BONDS - PUBLIC IMPROVEMENTS | 06-01-2028 | $495,000.00 |
| Revenue Bonds | Utilities/Sewers | 2023 Sewer Revenue Bond | 06-01-2043 | $6,306,469.00 |
| Total Debt as of 2025: | $11,936,469.00 | |||