| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2017 Street Project | 06-30-2027 | $373,125.00 |
| General Obligation | Public Safety | Purchase fire truck | 06-01-2029 | $116,800.00 |
| Revenue Bonds | Utilities/Sewers | Electric line rebuild | 06-01-2028 | $373,900.00 |
| Loans | Utilities/Sewers | Wastewater Lagoon | 06-01-2049 | $6,704,926.00 |
| Loans | Short Term/Anticipatory | Internal TIF debt for Evapco water line & economic development | 06-30-2024 | $100,000.00 |
| Total Debt as of 2023: | $7,668,751.00 | |||