| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Water treatment facility and well | 06-01-2043 | $219,000.00 |
| Loans | Utilities/Sewers | Sewer Revenue Loand and Disbursement Agreement Loan | 02-28-2026 | $90,372.66 |
| Loans | Other | Loan No. 66145895 Loan for City Tractor | 10-15-2023 | $1,366.83 |
| Total Debt as of 2023: | $310,739.49 | |||