| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | WASTEWATER TREATMENT PLANT UPGRADE PHASE 1 | 06-01-2037 | $475,000.00 |
| General Obligation | Public Safety | 2023 Fire Truck | 02-01-2033 | $435,626.22 |
| General Obligation | Housing/Urban Dev. | CULVERT PROJECT | 06-01-2031 | $162,000.00 |
| General Obligation | Utilities/Sewers | SEWER IMPROVEMENT GO SRF | 06-01-2034 | $124,000.00 |
| General Obligation | Other | JD 5100 Tractor Loan | 02-01-2027 | $69,594.47 |
| General Obligation | Utilities/Sewers | AUGUSTA SEWER IMPROVEMENT | 06-01-2026 | $47,000.00 |
| General Obligation | Public Safety | FIRE TRUCK AND EQUIPMENT | 06-01-2031 | $0.00 |
| Loans | Transportation | OXFORD HTS STREET REPAIR | 12-01-2025 | $0.00 |
| Total Debt as of 2025: | $1,313,220.69 | |||