| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | New water plant DS0161G | 06-01-2030 | $111,000.00 |
| General Obligation | Utilities/Sewers | GO Equipment Acquisition Note of Payloader - U.S. BANK | 06-01-2026 | $39,917.92 |
| Revenue Bonds | Utilities/Sewers | Water main project D0655R | 06-01-2053 | $370,406.69 |
| Revenue Bonds | Utilities/Sewers | New Water Plant DS0153R | 06-01-2030 | $210,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design Loan for sewer C1172P | 03-08-2024 | $40,012.25 |
| Revenue Bonds | Utilities/Sewers | Planning & Design loan for water D0566P | 03-05-2024 | $0.00 |
| Capital Leases/Lease to Purchase | Public Safety | Purchase of 1995 Fire Truck from the Rural Fire Association | 07-15-2028 | $30,000.00 |
| Total Debt as of 2023: | $801,336.86 | |||