| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Highway 20 lift station project, utility installations, streets and storm sewers, park development | 06-01-2036 | $4,755,000.00 |
| General Obligation | Other | GO Bond for PCC improvements, feed line, dump truck, cap imps, turn lane | 06-01-2037 | $3,530,000.00 |
| General Obligation | Utilities/Sewers | Wastewater Collection System Improvements/Cox Springs Booster Station/Tennis Lane Reconstruction Project/Water Main Extensions | 06-01-2028 | $730,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Facility construction loan | 06-01-2041 | $5,681,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Planning and Design for Water project | 04-14-2026 | $600,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant project completion | 06-01-2043 | $552,000.00 |
| Total Debt as of 2025: | $15,848,000.00 | |||