| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Refinance OLD street scape GO Bond 590,000 and new Industrial Park Street Project 735,000 | 06-01-2040 | $940,000.00 |
| Revenue Bonds | Utilities/Sewers | CS-1921051-01 WWTF Project | 06-01-2044 | $7,045,000.00 |
| Revenue Bonds | Utilities/Sewers | Generator Installment and Transmission Line 69kV Rebuild | 06-19-2042 | $2,195,000.00 |
| Revenue Bonds | Utilities/Sewers | 3rd lagoon cell | 06-01-2026 | $112,000.00 |
| Total Debt as of 2025: | $10,292,000.00 | |||