| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | G.O. Bond for infrastructure costs connected to new Commercial Park | 06-01-2030 | $585,000.00 |
| General Obligation | Industrial Related | Commercial Park Development/PR Upgrade/PD Equipment | 06-01-2029 | $400,000.00 |
| General Obligation | Transportation | Series 2011-Street Construction | 06-01-2024 | $90,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER TREATMENT PLANT PROJECT | 06-01-2043 | $6,902,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Rev Capital Loan Notes used to install water lines in an area not serviced | 06-01-2032 | $340,000.00 |
| Capital Leases/Lease to Purchase | Other | Lease for a John Deere 544 5-wheel loader | 03-01-2024 | $35,247.55 |
| Loans | Utilities/Sewers | SRF Water Tower | 06-01-2041 | $1,183,000.00 |
| Loans | Parks/Recreation | GOLF COURSE LOAN | 07-07-2024 | $87,751.99 |
| Loans | Transportation | Street project special assessments | 12-01-2024 | $21,000.00 |
| Total Debt as of 2023: | $9,643,999.54 | |||