| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Lake Street Project 2023 | 06-01-2038 | $1,495,000.00 |
| General Obligation | Transportation | Lake Street Project 2015 | 06-01-2027 | $435,000.00 |
| General Obligation | Transportation | Constructing Street & Storm Water Drainage | 06-01-2026 | $110,000.00 |
| General Obligation | Other | Lake Dredging Project | 06-01-2027 | $80,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Improvement Project | 06-01-2026 | $353,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant Improvement Project | 06-01-2030 | $315,000.00 |
| Total Debt as of 2025: | $2,788,000.00 | |||