| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Improvments 2023 Overlay West Main, South Oak, and 10th Street | 06-01-2037 | $497,042.22 |
| General Obligation | Transportation | Smith Street Project 2016 | 06-01-2032 | $381,437.19 |
| Revenue Bonds | Transportation | Revenue loans USDA RD | 06-01-2032 | $668,138.75 |
| Revenue Bonds | Utilities/Sewers | LMU - DWSRF029 | 06-01-2030 | $115,720.00 |
| Capital Leases/Lease to Purchase | Other | 2004 International 7400 and 2014 Freightliner | 09-01-2026 | $48,022.58 |
| Total Debt as of 2025: | $1,710,360.74 | |||