| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2023 Ambulance, WT/SW Extension, Downtown Demo Projects | 06-01-2033 | $560,000.00 |
| General Obligation | Transportation | South Dye Street Project (2018-New Pavement, Curb Gutter, New Water & Sewer Main, New Storm Sewer) | 06-01-2029 | $195,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Loan Note #2 | 06-01-2026 | $32,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Loan #3 Revenue | 06-01-2027 | $12,000.00 |
| Total Debt as of 2025: | $799,000.00 | |||