| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Catherine Farmers Subdivision | 06-01-2035 | $1,895,000.00 |
| Revenue Bonds | Public Safety | Urban Renewal Tax Increment Financing - Fire Station | 06-01-2027 | $210,351.51 |
| Loans | Utilities/Sewers | NPDES Permit - UV Lighting | 06-01-2040 | $489,000.00 |
| Loans | Utilities/Sewers | 2019 Series - Southside Water Main Loop | 06-01-2029 | $39,873.79 |
| Total Debt as of 2025: | $2,634,225.30 | |||