| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water main replacement project phase 2 | 06-01-2039 | $388,000.00 |
| General Obligation | Utilities/Sewers | Water SRF Loan | 06-01-2026 | $118,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Repl Phase 3 | 06-01-2038 | $2,043,838.11 |
| Revenue Bonds | Utilities/Sewers | 7th Street Lift Station and Collection System, Sewer Revenue, Series 2021a | 06-01-2043 | $1,895,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Facility UV Improvement Project | 06-01-2039 | $870,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Loan | 06-01-2026 | $287,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Rehabilitation Project | 06-01-2034 | $143,000.00 |
| Revenue Bonds | Utilities/Sewers | 7th Street Sewer Project | 06-01-2026 | $48,050.20 |
| Total Debt as of 2025: | $5,792,888.31 | |||