| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF GO Sewer Improvement Bonds 2020A-Sewer Lagoon | 06-01-2038 | $2,581,000.00 |
| General Obligation | Other | General Obligation-2022A | 06-01-2037 | $1,865,000.00 |
| General Obligation | Other | GO SERIES 2020C-MAIN STREET | 06-01-2028 | $235,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond, Series 2023 | 06-01-2044 | $5,300,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REVENUE BOND-2020B | 06-01-2038 | $1,072,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue-Series 2021 (SRF) | 06-01-2041 | $342,000.00 |
| Total Debt as of 2025: | $11,395,000.00 | |||