| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Wastewater lagoon required by the DNR for our system. | 06-01-2029 | $49,880.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon to update our lagoon system and infiltration issues required by the DNR. | 06-01-2029 | $382,080.00 |
| Total Debt as of 2024: | $431,960.00 | |||