| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | GO Loan Notes for real estate land purchase | 06-30-2041 | $1,062,500.00 |
| General Obligation | Transportation | GO capital loan notes for street repair | 06-01-2038 | $345,500.00 |
| General Obligation | Transportation | Titan Rd Extension. Tucker Hill Estates addition streets, utilities, etc. | 06-01-2033 | $315,000.00 |
| General Obligation | Transportation | GO capital loan notes for street repair | 06-01-2026 | $111,000.00 |
| General Obligation | Transportation | GO capital loan notes for street repair | 06-30-2041 | $111,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning and Design for water plant | 01-05-2027 | $236,153.81 |
| Total Debt as of 2025: | $2,181,153.81 | |||