| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | MARVIN SUBDIVISION PROJECT | 06-01-2039 | $1,090,000.00 |
| General Obligation | Housing/Urban Dev. | Purchase of the Archie McNeil property by West Street. | 06-01-2026 | $215,000.00 |
| General Obligation | Other | GENERAL OBLIGATION FIRE TRUCK ACQUISITION AND REFUNDING LOAN AGREEMENT | 06-01-2029 | $26,026.00 |
| Revenue Bonds | Utilities/Sewers | LOAN FOR THE IMPROVEMENTS AT THE WASTEWATER TREATMENT FACILITY | 06-01-2041 | $819,548.00 |
| Revenue Bonds | Utilities/Sewers | ELECTRIC DISTRIBUTION PROJECT. | 07-01-2027 | $220,000.00 |
| Total Debt as of 2025: | $2,370,574.00 | |||