| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Reconstruction Projects-2018A | 06-01-2033 | $3,275,000.00 |
| General Obligation | Public Buildings/Schools | Public Works Building-2022A | 06-01-2037 | $2,715,000.00 |
| General Obligation | Housing/Urban Dev. | Cottonwood Estates Housing Development-2016B | 06-01-2033 | $725,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Loan #5 | 06-01-2039 | $2,077,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Loan #4 | 06-30-2029 | $293,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Planning & Design Loan for Nutrient Reduction | 06-28-2026 | $198,747.15 |
| Total Debt as of 2025: | $9,283,747.15 | |||