| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Refunding of Law Enforcement Center debt | 06-01-2026 | $1,844,000.00 |
| General Obligation | Public Safety | LEC Project | 06-30-2026 | $0.00 |
| Revenue Bonds | Utilities/Sewers | City of Meservey Sanitary Sewer Project | 06-30-2041 | $202,454.13 |
| Revenue Bonds | Utilities/Sewers | City of Swaledale Sanitary Sewer Project | 06-30-2036 | $141,284.00 |
| Revenue Bonds | Other | Clear Lake Dredging & Restoration Project | 06-01-2028 | $97,250.00 |
| Revenue Bonds | Utilities/Sewers | City of Meservey Sanitary Sewer Project | 06-30-2045 | $35,277.05 |
| Total Debt as of 2025: | $2,320,265.18 | |||