| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Fire Dept Equip Loan | 06-01-2026 | $42,000.00 |
| Revenue Bonds | Utilities/Sewers | 3 cell sewer lagoon | 06-01-2037 | $777,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan for Sewer Main & Manhole Lining and Repair Phase 1 | 06-01-2041 | $551,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan for Sewer Main Lining Phase 2 | 06-01-2028 | $136,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF loan for new well #4 | 06-01-2033 | $47,000.00 |
| Total Debt as of 2025: | $1,553,000.00 | |||