| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2021A 11th ST Project | 06-30-2034 | $1,699,600.00 |
| General Obligation | Transportation | 2022A HCSB 11th ST Project | 06-30-2033 | $1,127,630.00 |
| General Obligation | Transportation | 2017B - Washington Street project | 06-01-2027 | $453,325.00 |
| General Obligation | Transportation | 2017A - Washington ST project and refinance of 2011 bond | 06-01-2028 | $438,350.00 |
| General Obligation | Public Safety | 2022 USDA Ambulance | 06-30-2030 | $140,093.00 |
| General Obligation | Public Safety | 2023 Green Belt PD Tahoe | 06-01-2029 | $65,200.00 |
| General Obligation | Public Safety | 2021 Chevrolet Tahoe | 05-25-2026 | $40,557.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond refinance | 06-01-2027 | $1,172,200.00 |
| Revenue Bonds | Utilities/Sewers | 2010 - SRF water series A | 06-01-2030 | $77,200.00 |
| Total Debt as of 2025: | $5,214,155.00 | |||