| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | S.West Ave.Phase I 2020 Redesign Street Reconstruction Project | 06-01-2041 | $1,440,000.00 |
| General Obligation | Utilities/Sewers | Storm Water Improvement Project - labeled TIF | 06-01-2029 | $333,000.00 |
| General Obligation | Housing/Urban Dev. | Purchase of Mobile Home Parks | 06-01-2027 | $34,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Construction Project | 06-01-2031 | $722,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Construction Project. Supplemental Loan #2. | 06-01-2031 | $188,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Sewer Rehab Project. | 06-01-2027 | $159,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Improvement Project. | 06-01-2030 | $100,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Sludge Removal Project. | 06-01-2026 | $38,000.00 |
| Total Debt as of 2025: | $3,014,000.00 | |||