| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | 2023 Water Tower/Public Safety Building | 04-13-2043 | $3,000,000.00 |
| General Obligation | Utilities/Sewers | 2010 Water Treatment Facility Improvements | 01-14-2029 | $598,000.00 |
| General Obligation | Utilities/Sewers | 2014 GO Capital Loan - WWTP | 09-25-2035 | $457,000.00 |
| General Obligation | Public Safety | 2022 Ford F550 AEV X-Series Ambulance Lease | 06-30-2029 | $224,963.58 |
| General Obligation | Public Safety | 2022 Ford F-150 Police Responder | 11-14-2027 | $27,022.56 |
| Revenue Bonds | Utilities/Sewers | 2014 Sewer Revenue Capital Loan - WWTP | 06-01-2044 | $4,089,101.15 |
| Revenue Bonds | Utilities/Sewers | 2016 GO Capital Loan - WWTP | 11-01-2035 | $366,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 Water Revenue Capital Loan | 01-14-2029 | $212,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020 Water Revenue Capital Loan | 06-08-2043 | $0.00 |
| Total Debt as of 2025: | $8,974,087.29 | |||