| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Mckinley Avenue Street Project #2 | 06-01-2026 | $60,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan - Wastewater Plant | 01-01-2040 | $3,561,000.00 |
| Revenue Bonds | Public Buildings/Schools | Mortgage/ USDA building Loan for Daycare center. | 01-01-2047 | $0.00 |
| Total Debt as of 2025: | $3,621,000.00 | |||