| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Sewer Improvement and Refunding Bonds Series 2021 | 06-01-2034 | $809,000.00 |
| General Obligation | Other | Storm Sewer Improvements, Street Sweeper, Aquatic Center, Parking Lot Series 2022 | 06-01-2037 | $655,000.00 |
| Revenue Bonds | Utilities/Sewers | WWSI Planning and Design SRF Loan | 10-21-2025 | $422,547.79 |
| Total Debt as of 2025: | $1,886,547.79 | |||