| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Pocket Neighborhood, Facade Improvements,110 S Main, Platt Street, Vehicles | 06-01-2032 | $2,840,000.00 |
| General Obligation | Other | Replace three blocks of Main Street/partial blocks of side streets | 06-01-2033 | $1,985,000.00 |
| General Obligation | Other | Storm Water Levee, S. Main St. Bridge, Mitchell Mill, Trails, Water Meter, Vehicles, | 06-01-2034 | $1,730,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant | 06-01-2053 | $4,556,129.39 |
| Revenue Bonds | Utilities/Sewers | USDA Storm Water Revenue Capital Loan Note Series 2023 | 06-28-2027 | $1,915,489.63 |
| Revenue Bonds | Utilities/Sewers | USDA Water Revenue Capital Loan Note Series 2023 | 06-28-2027 | $1,473,652.16 |
| Revenue Bonds | Utilities/Sewers | USDA Sewer Revenue Capital Loan Note Series 2023 | 06-28-2027 | $564,718.14 |
| Revenue Bonds | Utilities/Sewers | Build Water Treatment Facility, install water mains to connect wells to new plant | 12-01-2025 | $321,000.00 |
| Revenue Bonds | Utilities/Sewers | AMI Meter Read System | 06-01-2033 | $189,000.00 |
| Revenue Bonds | Utilities/Sewers | Fine Bubble aeration system installed | 06-01-2030 | $43,000.00 |
| Loans | Other | 0% loan to install solar panels at YMCA | 04-24-2027 | $14,144.85 |
| Loans | Other | Energy Efficiency Project-YMCA | 12-28-2025 | $6,071.99 |
| Total Debt as of 2025: | $15,638,206.16 | |||