| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | WASTEWATER TREATMENT PLANT UPGRADE PHASE 1 | 06-01-2037 | $443,000.00 |
| General Obligation | Public Safety | 2023 Fire Truck | 02-01-2033 | $420,437.45 |
| General Obligation | Housing/Urban Dev. | CULVERT PROJECT | 06-01-2031 | $141,000.00 |
| General Obligation | Utilities/Sewers | SEWER IMPROVEMENT GO SRF | 06-01-2034 | $113,000.00 |
| General Obligation | Other | JD 5100 Tractor Loan | 02-01-2027 | $47,551.69 |
| Total Debt as of 2026: | $1,164,989.14 | |||