| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2021 DUMP TRUCK FUNDED BY FRANCHISE FEES | 03-01-2026 | $26,966.67 |
| General Obligation | Public Safety | NEW PUMPER TRUCK PURCHASE TOWNSHIPS LEFT TO PAY ON THIS LOAN | 12-01-2026 | $15,624.90 |
| Revenue Bonds | Utilities/Sewers | D0373R SRF Well & Water Looping 2% interest | 06-01-2036 | $505,000.00 |
| Revenue Bonds | Utilities/Sewers | C1014R SRF SEWER INFILTRATION LOAN 2% INTEREST. LINING SEWER LINES. NOT DONE BORROWING YET.PROJECT NOT COMPLETE | 06-01-2039 | $311,000.00 |
| Revenue Bonds | Utilities/Sewers | REFINANCE SEWER INTEREST RATE 2.75% | 06-01-2042 | $301,564.92 |
| Total Debt as of 2025: | $1,160,156.49 | |||