| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | WWTP Improvements | 06-01-2041 | $1,367,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP Improvements | 06-01-2041 | $2,226,000.00 |
| Loans | Utilities/Sewers | Wastewater rehabilitation project - slip lining | 06-01-2035 | $146,000.00 |
| Loans | Transportation | Truck purchase | 08-03-2023 | $17,839.64 |
| Total Debt as of 2023: | $3,756,839.64 | |||