| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Planning and design loan for wastewater treatment facility improvement project. | 09-30-2025 | $105,000.00 |
| General Obligation | Utilities/Sewers | Planning and design loan for wastewater treatment facility improvement project. | 07-24-2023 | $40,000.00 |
| Loans | Utilities/Sewers | City water mane replacement project. | 06-01-2038 | $298,000.00 |
| Loans | Transportation | Loan for street repair. | 08-02-2024 | $224,908.65 |
| Total Debt as of 2023: | $667,908.65 | |||