| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | G.O. Bond for infrastructure costs connected to new Commercial Park | 06-01-2030 | $430,000.00 |
| General Obligation | Utilities/Sewers | CIPP- Sewer Lining | 06-01-2035 | $428,000.00 |
| General Obligation | Industrial Related | Commercial Park Development/PR Upgrade/PD Equipment | 06-01-2029 | $275,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER TREATMENT PLANT PROJECT | 06-01-2043 | $6,528,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Rev Capital Loan Notes used to install water lines in an area not serviced | 06-01-2032 | $270,000.00 |
| Loans | Utilities/Sewers | SRF Water Tower | 06-01-2041 | $946,000.00 |
| Total Debt as of 2025: | $8,877,000.00 | |||