| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Series 2020 Bond - Refunding Series 2011 and 2013 debt. Sewer, water, and street infrastructure | 06-01-2031 | $2,135,000.00 |
| General Obligation | Utilities/Sewers | Series 2024 Indian Creek Sewer Upgrade | 07-01-2034 | $2,045,000.00 |
| General Obligation | Transportation | Series 2016 Bond, East Main Street and CR sewer upgrade | 06-01-2027 | $960,000.00 |
| Total Debt as of 2025: | $5,140,000.00 | |||