| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | 2019B Felderman Park Trail & Bridge | 06-01-2029 | $165,000.00 |
| General Obligation | Public Safety | Fire Truck | 06-01-2027 | $63,750.00 |
| Revenue Bonds | Utilities/Sewers | Telco Refinance | 10-01-2031 | $561,005.53 |
| Revenue Bonds | Utilities/Sewers | 2019A Municp Imprv Prj | 06-01-2032 | $515,000.00 |
| Revenue Bonds | Utilities/Sewers | Radium Treatment Facility | 06-01-2038 | $407,000.00 |
| Revenue Bonds | Other | Garbage Truck Loan | 06-01-2031 | $143,000.00 |
| Revenue Bonds | Utilities/Sewers | Telco Refinance | 03-01-2028 | $0.00 |
| Loans | Transportation | 7th St & Riverview Trail | 06-01-2031 | $289,333.36 |
| Total Debt as of 2025: | $2,144,088.89 | |||