| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | YMCA GO Bond | 06-01-2041 | $5,505,000.00 |
| General Obligation | Utilities/Sewers | Urban Renewal Capital Loan Notes funding sewer plant expansion and new sewer piping | 06-01-2032 | $4,901,000.00 |
| General Obligation | Utilities/Sewers | 2015 GO Refunding Bonds | 06-01-2027 | $800,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018 Revenue Sewer Capital Loan Notes for expansion of sewer plant and installation of sewer piping | 06-01-2039 | $4,095,000.00 |
| Total Debt as of 2025: | $15,301,000.00 | |||