| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | South Road Bridge Replacement | 06-01-2028 | $108,000.00 |
| General Obligation | Parks/Recreation | Marina Dock Improvements | 06-01-2029 | $86,000.00 |
| Revenue Bonds | Utilities/Sewers | MC127R: Finance the construction of a new wastewater treatment facility and are to be paid out of the revenues collected for sewer service. | 06-01-2037 | $1,189,000.00 |
| Revenue Bonds | Utilities/Sewers | D0228R:SouthTown Revenue Bond. New wastewater lines for Valley, Pearl, and Wall Streets. Bonds are to be repaid through sewer utility revenues. | 06-01-2031 | $220,000.00 |
| Revenue Bonds | Utilities/Sewers | MD84R: Purchase reservoir on Mt. Hosmer. Bonds to be repaid through collections of water revenues. | 06-01-2026 | $34,000.00 |
| Loans | Other | John Deere 410LLoader Backhoe | 03-26-2026 | $14,701.00 |
| Total Debt as of 2025: | $1,651,701.00 | |||