| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Fire Truck Loan | 06-01-2027 | $130,000.00 |
| General Obligation | Transportation | Lake Road Paving | 06-01-2024 | $22,000.00 |
| Revenue Bonds | Utilities/Sewers | WW Treatment Plant Project Clean Water SRF CS0249R | 06-01-2031 | $1,895,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Collection System Project | 08-08-2053 | $291,392.30 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant Renovation | 06-01-2025 | $115,000.00 |
| Total Debt as of 2023: | $2,453,392.30 | |||