| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO 2017A Post Street Project/Fire Tanker | 06-01-2032 | $535,000.00 |
| General Obligation | Housing/Urban Dev. | Taxable General Obligation Note Series 2023A | 06-01-2033 | $360,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Facilty Improvement Watershed Sponsored Project | 06-01-2045 | $4,958,000.00 |
| Revenue Bonds | Industrial Related | Industrial WW Facility | 02-07-2026 | $824,319.00 |
| Revenue Bonds | Utilities/Sewers | SRF Sewer Lining | 06-01-2038 | $258,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Purchase agreement Police Tasers | 08-08-2027 | $6,087.00 |
| Total Debt as of 2025: | $6,941,406.00 | |||