| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | ADDITIONAL LAGOON AFTER CDBG | 06-01-2031 | $136,000.00 |
| General Obligation | Other | Public Equipment Purchase Payloader | 06-01-2029 | $55,000.00 |
| General Obligation | Other | Culvert Loan Walnut | 06-01-2034 | $46,667.20 |
| General Obligation | Public Safety | Fire Truck General Obligation debt | 06-01-2026 | $42,800.00 |
| Revenue Bonds | Utilities/Sewers | NEW LAGOON SYSTEM | 06-01-2036 | $701,000.00 |
| Total Debt as of 2025: | $981,467.20 | |||