| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Swimming Pool | 07-01-2033 | $1,400,000.00 |
| General Obligation | Other | GENERAL OBLIGATION BONDS, SERIES 2024 LIBRARY/HWY136/SWEEPER | 06-01-2039 | $1,325,000.00 |
| General Obligation | Transportation | HWY 136 PROJECT | 06-01-2026 | $265,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP | 06-01-2037 | $5,968,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012A Water Revenue Bond | 06-01-2032 | $413,795.00 |
| Loans | Other | CIPCO RLF LOAN | 12-01-2033 | $238,509.00 |
| Loans | Other | TAXABLE LIBRARY LOAN | 06-01-2034 | $200,000.00 |
| Total Debt as of 2025: | $9,810,304.00 | |||