| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2017 Street Repairs, Pool Improvements | 05-01-2032 | $1,140,000.00 |
| General Obligation | Utilities/Sewers | 2015 Water Project, Wastewater UV Disinfection Project, Street sweeper | 06-01-2026 | $175,000.00 |
| Revenue Bonds | Utilities/Sewers | 2019 Electric Utility Capital Improvement Project | 06-01-2045 | $8,430,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020 Electric Revenue Capital Loan Notes | 06-01-2045 | $3,475,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020C Communications Utility | 06-01-2035 | $2,100,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020A Communications Utility | 06-01-2035 | $1,492,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020B Communications Utility | 06-01-2035 | $685,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020D Communications Utility | 06-01-2035 | $685,000.00 |
| Total Debt as of 2025: | $18,182,000.00 | |||