| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2019 Go Bond Issue - Street Improvement Projects + $815,000 to refinance 2016 GO Loan | 06-01-2038 | $1,965,000.00 |
| General Obligation | Transportation | 77% for Fairview Drive Street project and 23% for water main replacement | 06-01-2031 | $610,000.00 |
| General Obligation | Other | Refunding of 2012 & 2013A GO bond issues | 06-01-2027 | $535,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020 sewer refunding issue called the 2013B bonds. | 06-01-2033 | $545,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013C - Rehabilitation work at our water plant and exterior painting of our water tower. | 06-01-2027 | $140,000.00 |
| Loans | Utilities/Sewers | 2020 SRF Loan for Sewer Plant Upgrade (information per 06-05-20 SRF amortization schedule) | 06-01-2048 | $7,108,000.00 |
| Loans | Utilities/Sewers | SRF Planning & Design loan for the Hwy 210 Water Main and Well #10 Access Road | 08-05-2025 | $202,779.58 |
| Total Debt as of 2025: | $11,105,779.58 | |||