| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2020 WATER, SEWER, STREETS | 06-01-2035 | $800,000.00 |
| General Obligation | Housing/Urban Dev. | Economic Development Grant Note (Thompson Estates) | 06-01-2027 | $83,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvement Project | 06-01-2040 | $724,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvement Loan | 06-01-2041 | $55,000.00 |
| Total Debt as of 2025: | $1,662,000.00 | |||