| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO SRF Loan Sewer Plant building and construction. | 06-01-2036 | $1,180,000.00 |
| General Obligation | Other | 2022 Series A - GO Fire truck purchase and Public Works/Roads | 06-01-2034 | $745,000.00 |
| General Obligation | Utilities/Sewers | GO Bond Series 2016A Refinancing 2022 corrected amt issued | 06-01-2027 | $310,000.00 |
| General Obligation | Utilities/Sewers | Refunding Series 2015 A 2022 Water Plant and Refinance of Jan 07 Bonds 2022 corrected amt issued | 06-01-2026 | $285,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Revenue Wastewater Treatment Plant: Engineering/Design/Construction | 06-01-2037 | $2,808,000.00 |
| Total Debt as of 2025: | $5,328,000.00 | |||