| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Water treatment facility and well | 06-01-2043 | $237,000.00 |
| Loans | Utilities/Sewers | Sewer Revenue Loan and Disbursement Agreement Anticipation Project Note (IFA Interim Loan and Disbursement Agreement) | 02-28-2023 | $23,480.98 |
| Loans | Other | Loan No. 66145895 Loan for City Tractor | 10-15-2023 | $17,279.43 |
| Total Debt as of 2021: | $277,760.41 | |||