| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | refinanced SRF Bond at lower rate. Purpose is still utilities sewer | 06-01-2027 | $425,000.00 |
| General Obligation | Utilities/Sewers | Water Main Replacement | 06-01-2037 | $273,502.46 |
| General Obligation | Public Safety | Police Tahoe | 06-01-2025 | $27,000.00 |
| General Obligation | Other | Complete storm sewer/FEMA flood rezoning project. | 06-01-2025 | $0.00 |
| Total Debt as of 2024: | $725,502.46 | |||