| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2022B Capital Loan | 06-01-2032 | $200,000.00 |
| General Obligation | Other | 2022 Capital Loan #1 | 06-01-2032 | $80,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer replacement on 4th St | 06-01-2040 | $249,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant Construction | 06-01-2037 | $152,000.00 |
| Total Debt as of 2025: | $681,000.00 | |||