| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water & Street Repairs | 06-01-2032 | $176,000.00 |
| General Obligation | Other | Water & Street Repairs | 06-01-2027 | $42,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer project | 06-01-2043 | $1,936,000.00 |
| Capital Leases/Lease to Purchase | Other | Copy machine lease | 01-30-2027 | $6,583.00 |
| Loans | Public Safety | Fire Truck | 08-01-2026 | $27,500.00 |
| Total Debt as of 2025: | $2,188,083.00 | |||