| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | 2022 Swimming Pool Project | 06-01-2037 | $2,850,000.00 |
| General Obligation | Utilities/Sewers | 2016 SW Stormwater Project | 06-01-2036 | $2,120,000.00 |
| General Obligation | Transportation | 2024 GO Cross Streets | 06-01-2036 | $1,900,000.00 |
| General Obligation | Utilities/Sewers | Wastewater Treatment Project | 06-01-2040 | $847,000.00 |
| General Obligation | Transportation | GO Refunding Capital Loan Notes, Series 2020 (2011 refinance) | 06-01-2031 | $575,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Project | 06-01-2040 | $2,653,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue and Refunding Capital Loan Notes, Series 2021 | 06-01-2029 | $581,000.00 |
| Total Debt as of 2025: | $11,526,000.00 | |||