| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | 2019 GO Bond - Purchase of Fire Truck; Sanitary Sewer Rehabilitation Project | 06-01-2039 | $470,000.00 |
| General Obligation | Utilities/Sewers | 2015 Water Main Project | 06-01-2034 | $415,000.00 |
| General Obligation | Other | GO Bond: Several uses as follows: contribute to new water tower & WWTP construction, street project, purchase fire truck | 06-01-2026 | $155,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of new waste water treatment plant. | 06-01-2032 | $923,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of new water tower and installation of new water lines. | 06-01-2032 | $445,000.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Lease/Purchase of John Deere 60G Excavator | 02-28-2028 | $86,076.84 |
| Total Debt as of 2024: | $2,494,076.84 | |||