| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | WRRF project G.O. portion | 06-01-2039 | $2,463,500.00 |
| General Obligation | Transportation | loan for CW Trail bridge | 06-01-2031 | $1,313,000.00 |
| General Obligation | Transportation | refund 2010 perm pave loan and 2015 water project | 06-01-2029 | $720,000.00 |
| General Obligation | Other | loan for tree removal | 12-01-2033 | $525,000.00 |
| General Obligation | Transportation | Perm Pave Phase II | 06-01-2032 | $446,000.00 |
| General Obligation | Public Safety | purchase of aerial fire truck | 06-01-2026 | $245,000.00 |
| Revenue Bonds | Utilities/Sewers | water plant expansion | 06-01-2029 | $3,845,000.00 |
| Revenue Bonds | Other | purchase certified site property | 06-01-2030 | $1,444,000.00 |
| Revenue Bonds | Utilities/Sewers | UV Disinfection project | 06-01-2036 | $1,129,000.00 |
| Revenue Bonds | Utilities/Sewers | water meters | 06-01-2029 | $149,000.00 |
| Total Debt as of 2025: | $12,279,500.00 | |||