| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Wiley Loan | 06-01-2028 | $156,000.00 |
| General Obligation | Housing/Urban Dev. | Wiley Land Loan | 06-01-2028 | $60,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric under build | 06-01-2030 | $129,000.00 |
| Revenue Bonds | Utilities/Sewers | Generator - Electric | 06-01-2026 | $87,411.57 |
| Revenue Bonds | Utilities/Sewers | Sewer plant upgrade | 06-01-2026 | $80,000.00 |
| Loans | Housing/Urban Dev. | Internal TIF loan, Series 2022 | 06-01-2042 | $90,000.00 |
| Loans | Housing/Urban Dev. | TIF Internal Advance | 06-01-2027 | $60,000.00 |
| Loans | Public Safety | Police Dept Radios | 06-01-2027 | $15,155.05 |
| Total Debt as of 2025: | $677,566.62 | |||