| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 3 cell sewer lagoon | 06-01-2030 | $211,000.00 |
| Revenue Bonds | Utilities/Sewers | 3 cell sewer lagoon | 06-01-2030 | $356,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | 2021 Grass Attack Unit | 08-21-2030 | $50,295.28 |
| Capital Leases/Lease to Purchase | Public Safety | 2021 Dodge Charger Police | 08-21-2023 | $9,548.37 |
| Capital Leases/Lease to Purchase | Public Safety | 20 SCBAS | 08-21-2023 | $5,721.71 |
| Total Debt as of 2023: | $632,565.36 | |||