| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO NOTES FOR RO WATER TREATMENT PLANT--SEWER PORTION | 06-01-2044 | $2,000,000.00 |
| General Obligation | Housing/Urban Dev. | West Development | 06-01-2033 | $585,500.00 |
| General Obligation | Transportation | 2nd Street Bridge Project | 06-01-2030 | $274,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER REVENUE BOND FOR RO WATER TREATMENT PLANT UTILITIES PORTION | 06-01-2043 | $6,993,000.00 |
| Revenue Bonds | Utilities/Sewers | Needed to update lagoons | 06-01-2028 | $443,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Main Replacement | 06-01-2031 | $306,000.00 |
| Loans | Utilities/Sewers | SRF State Loan for Source Water Protection project | 06-01-2029 | $144,000.00 |
| Total Debt as of 2025: | $10,745,500.00 | |||