| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Re-financed previous sewer loan/partial GO bonds/partial revenue bonds | 06-01-2034 | $220,000.00 |
| Revenue Bonds | Utilities/Sewers | Re-financed original sewer loan partial GO bonds/partial revenue bonds | 06-01-2034 | $460,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF | 06-08-2026 | $21,000.00 |
| Loans | Public Safety | Vehicle | 04-29-2026 | $41,804.49 |
| Loans | Public Safety | Public works vehicle | 01-21-2027 | $25,543.07 |
| Total Debt as of 2025: | $768,347.56 | |||