| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Sewer GO | 10-22-2040 | $736,692.00 |
| General Obligation | Other | The GO note is issued for the purpose of providing funds to pay the cost for essential corporate purposes | 06-01-2027 | $664,195.05 |
| General Obligation | Utilities/Sewers | Water GO bond | 08-19-2042 | $409,318.81 |
| General Obligation | Other | EQUIPMENT LOAN | 06-01-2025 | $42,604.98 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Note Water tower/improvements | 08-19-2062 | $1,379,892.22 |
| Loans | Public Safety | Firefighting equipment loan for a new Fire Truck | 09-01-2025 | $37,500.00 |
| Total Debt as of 2024: | $3,270,203.06 | |||