| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2022A GO Water Improvement Refunding Bond Series 2022A | 06-01-2032 | $4,245,000.00 |
| General Obligation | Utilities/Sewers | 2019A GO Corporate Purpose and Refunding Bond Series | 06-01-2031 | $2,295,000.00 |
| General Obligation | Parks/Recreation | 2020A GO Corporate Purpose Bond | 06-01-2031 | $1,310,000.00 |
| General Obligation | Housing/Urban Dev. | 2017 GO Annual Appropriation Refunding Bond, Series 2017. Refinanced 2010C Bond Issue. Storm water, street, sewer improvements. | 06-01-2026 | $1,130,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021A Water Revenue Improvement and Refunding Bond, | 06-01-2042 | $6,775,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 SRF Loan Wastewater Plant Bond | 06-01-2039 | $1,342,000.00 |
| Total Debt as of 2025: | $17,097,000.00 | |||