| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Refunding/Refinancing Street Bonds; New Rescue Vehicle | 06-01-2027 | $645,000.00 |
| General Obligation | Transportation | 2017 Street Project, 5th Street Reconstruction | 06-01-2026 | $530,000.00 |
| Revenue Bonds | Utilities/Sewers | Refinance Water Plant Revenue Bonds | 06-01-2027 | $355,000.00 |
| Loans | Utilities/Sewers | Taxable Water Revenue Note, Series 2023 | 12-16-2043 | $1,948,342.13 |
| Total Debt as of 2025: | $3,478,342.13 | |||