| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Lagoon Updates | 06-01-2042 | $282,625.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon Updates | 06-01-2043 | $2,921,000.00 |
| Revenue Bonds | Utilities/Sewers | planning & design loan for sewer improvements | 07-09-2024 | $294,000.00 |
| Loans | Utilities/Sewers | sewer upgrades | 06-01-2024 | $20,000.00 |
| Total Debt as of 2023: | $3,517,625.00 | |||