| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2021 Main Street & Elm Street Improvements | 06-01-2032 | $1,660,000.00 |
| General Obligation | Other | 2020 Street Improvements & Refinance 2011 Pool | 06-01-2030 | $1,645,000.00 |
| General Obligation | Utilities/Sewers | 2015 G.O. Water Improvement | 06-30-2027 | $435,000.00 |
| General Obligation | Transportation | 2016 Street Improvements | 06-30-2026 | $155,000.00 |
| Revenue Bonds | Housing/Urban Dev. | HIDC DEVELOPERS AGREEMENT 2018 ORIGINAL TIF | 06-30-2039 | $2,207,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 Water Revenue | 06-30-2035 | $750,000.00 |
| Revenue Bonds | Other | Economic Development Grant commencing 12.01.24 and payable each Dec thereafter until and including 12.01.28 $70,000/year. DA dated 05.08.23 | 12-01-2028 | $350,000.00 |
| Loans | Utilities/Sewers | Sewer Revenue Improvement Sagr with SRF | 06-30-2034 | $1,327,000.00 |
| Loans | Utilities/Sewers | 2016-17 Water Revenue Loan with SRF to increase capacity | 06-30-2036 | $276,000.00 |
| Total Debt as of 2025: | $8,805,000.00 | |||