| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2023 GO Street Project | 06-01-2029 | $1,300,000.00 |
| General Obligation | Utilities/Sewers | GO CURB AND GUTTER SPECIAL ASSESSMENT | 06-01-2030 | $210,000.00 |
| Revenue Bonds | Utilities/Sewers | Revenue SRF for sewer plant | 06-01-2052 | $5,176,000.00 |
| Revenue Bonds | Utilities/Sewers | Drinking Water SRF Loan | 06-01-2040 | $590,365.11 |
| Total Debt as of 2025: | $7,276,365.11 | |||