| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Water | 06-01-2033 | $284,480.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Sewer | 06-01-2033 | $240,400.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant | 06-01-2029 | $238,580.00 |
| Capital Leases/Lease to Purchase | Public Safety | Toyne Pumper on Freightliner Chassis | 03-01-2027 | $48,224.30 |
| Total Debt as of 2025: | $811,684.30 | |||