| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Ave L Resurfacing Project | 06-01-2035 | $2,095,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment plant- bonds paid as requested by lender. | 06-01-2040 | $2,869,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Upgrade Project Phase II | 06-01-2034 | $2,015,000.00 |
| Revenue Bonds | Utilities/Sewers | Ele Rev Bond- South Feeder/ Transmission line | 06-01-2039 | $1,910,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Bond | 06-01-2031 | $1,520,000.00 |
| Loans | Public Safety | Fire Dept. Trucks (2) | 06-01-2033 | $225,000.00 |
| Total Debt as of 2025: | $10,634,000.00 | |||