| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | General Obligation SRF Loan Sewer Lagoon Project | 06-01-2041 | $729,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer revenue loan for new lagoon | 06-01-2052 | $2,554,937.00 |
| Revenue Bonds | Utilities/Sewers | water revenue loan to drill new well | 06-01-2042 | $248,349.00 |
| Revenue Bonds | Utilities/Sewers | Remaining balance on Land Purchase for Lagoon after FEMA | 02-01-2028 | $143,250.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Land Contract for 2nd Well | 01-05-2024 | $9,017.92 |
| Total Debt as of 2023: | $3,684,553.92 | |||