| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Lagoon improvement | 06-01-2039 | $1,348,000.00 |
| Capital Leases/Lease to Purchase | Other | Copier lease | 09-10-2025 | $3,227.50 |
| Loans | Housing/Urban Dev. | Subdivision lots | 12-05-2024 | $173,887.41 |
| Loans | Parks/Recreation | Southpark Trail | 04-14-2028 | $50,000.00 |
| Total Debt as of 2024: | $1,575,114.91 | |||