| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | DOWNTOWN REVITALIZATION PROJECT | 06-01-2043 | $1,500,000.00 |
| General Obligation | Other | STREETS, FLUSHING HYDRANTS | 06-01-2034 | $830,000.00 |
| General Obligation | Other | NEW FIRE TRUCK/LIBR IMPROVEMENTS | 06-01-2038 | $750,000.00 |
| General Obligation | Transportation | 2017 St improvement proj | 06-01-2029 | $400,000.00 |
| General Obligation | Utilities/Sewers | 2021 ELECTRIC PROJECT | 06-01-2028 | $231,000.00 |
| Loans | Short Term/Anticipatory | WWTP PRECONSTRUCTION LOAN | 06-01-2026 | $850,000.00 |
| Loans | Utilities/Sewers | water plant project | 06-01-2031 | $663,000.00 |
| Total Debt as of 2025: | $5,224,000.00 | |||