| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Pine St. Subdivision Phase 2 - TIF | 06-01-2040 | $620,000.00 |
| General Obligation | Utilities/Sewers | Pine St. Subdivision Phase 1 - TIF | 06-01-2036 | $335,000.00 |
| General Obligation | Public Safety | Fire Truck Loan Two Rivers #52008056-05901 | 05-24-2033 | $313,080.70 |
| Revenue Bonds | Utilities/Sewers | Sewer - SAGR Units/Improvements to Waste Water Treatment Plant #C0583R | 06-01-2034 | $2,262,000.00 |
| Revenue Bonds | Utilities/Sewers | Wind Energy Converter - Bond Refinance Series 2016 | 06-01-2029 | $1,510,000.00 |
| Revenue Bonds | Utilities/Sewers | Water - Tank, Pumps & Well #D0385R | 06-01-2036 | $539,000.00 |
| Revenue Bonds | Utilities/Sewers | Water - Main Improvement Project Loan #D0298R | 06-01-2034 | $204,000.00 |
| Total Debt as of 2025: | $5,783,080.70 | |||