| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2nd Phase of Main Street reconstruction projec. | 06-01-2033 | $1,400,000.00 |
| General Obligation | Transportation | Main Street Project - Phase 1 | 06-01-2036 | $1,050,971.31 |
| General Obligation | Utilities/Sewers | Water Plant - G.O. Loan D0498G | 06-01-2039 | $391,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Project - Rev D0499R | 06-01-2040 | $3,440,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer/Lagoon Project C0934R CS-1920844-01 | 06-01-2039 | $3,395,000.00 |
| Total Debt as of 2025: | $9,676,971.31 | |||