| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Swimming Pool Bonds | 06-01-2038 | $2,190,000.00 |
| General Obligation | Other | Refinance GO Bond 2014 street/marina/pumper | 06-30-2029 | $510,000.00 |
| General Obligation | Other | Street/marina/pumper | 06-01-2029 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2031 | $538,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer I&I Project | 06-01-2040 | $403,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2033 | $291,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2028 | $138,000.00 |
| Revenue Bonds | Utilities/Sewers | Water | 06-01-2030 | $136,000.00 |
| Total Debt as of 2025: | $4,206,000.00 | |||