| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | G.O.Sewer Bonds - funding of new Wastewater Treatment Plant | 06-01-2038 | $1,953,000.00 |
| Revenue Bonds | Utilities/Sewers | 2024 Electric Revenue Bond | 09-30-2039 | $7,600,000.00 |
| Revenue Bonds | Utilities/Sewers | 2019 Electric bonds | 09-01-2039 | $4,365,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Sewer Revenue Loan for New WWTP | 06-01-2039 | $4,250,825.00 |
| Revenue Bonds | Utilities/Sewers | 2024 planning and design SRF | 01-01-2027 | $331,699.71 |
| Revenue Bonds | Utilities/Sewers | Water Plant Improvements | 06-01-2027 | $180,000.00 |
| Total Debt as of 2025: | $18,680,524.71 | |||