| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | E-911 Tower | 06-01-2026 | $140,000.00 |
| Capital Leases/Lease to Purchase | Industrial Related | 3 Dump Trucks | 08-01-2027 | $576,147.00 |
| Capital Leases/Lease to Purchase | Industrial Related | Motorgraders | 10-01-2024 | $249,418.11 |
| Capital Leases/Lease to Purchase | Industrial Related | 5 Dump Trucks | 09-01-2023 | $138,069.48 |
| Total Debt as of 2023: | $1,103,634.59 | |||