| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO Bond for Sewer Lift Station | 06-01-2036 | $101,000.00 |
| Revenue Bonds | Utilities/Sewers | Revenue Bond for Sewer Lift Station | 06-01-2036 | $93,000.00 |
| Loans | Utilities/Sewers | Internal loan from LOST & General to Water for water tower project to be repaid by TIF revenue. | 06-01-2035 | $300,000.00 |
| Loans | Other | Internal Loan for Wagner Street Resurfacing to be repaid with TIF | 06-01-2026 | $37,591.60 |
| Total Debt as of 2025: | $531,591.60 | |||