| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | REFUNDING 2 STREET LOANS/E.MAIN & SPRING ST. | 06-01-2036 | $198,437.93 |
| General Obligation | Transportation | WEST MAIN ST. REFINANCED INTEREST RATE | 06-01-2027 | $0.00 |
| Revenue Bonds | Utilities/Sewers | STORM WATER REVENUE LOAN 3.25% | 06-01-2041 | $146,195.37 |
| Revenue Bonds | Utilities/Sewers | REFINANCED SEWER CHEAPER INTEREST RATE 4.66% | 06-01-2027 | $47,000.00 |
| Total Debt as of 2025: | $391,633.30 | |||