| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO Water Improvement FINALAMORTIZATION changed total loaned amount to $844451.00(originally 1,020,000) | 06-01-2035 | $522,000.00 |
| General Obligation | Utilities/Sewers | Water improvement Loan (new Water distribution system) **ISSUE AMOUNT CHANGED!AS PER FINAL DRAW SCHEDULE. | 06-01-2034 | $280,000.00 |
| General Obligation | Other | Issued 6/27/19 GO Bond Northsidewalk | 06-01-2031 | $200,000.00 |
| Revenue Bonds | Utilities/Sewers | Original 1,104,000 Final Amortization Schedule: 7/20/18 978405.00 | 06-01-2036 | $621,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Updates | 06-01-2033 | $439,000.00 |
| Total Debt as of 2025: | $2,062,000.00 | |||