| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO Sewer Improvement Refunding Bond Combined with another bond for the water plant. Previous original bond amount of $2,179,000.00 | 06-01-2040 | $1,955,000.00 |
| General Obligation | Transportation | HMA Street Project GO 2015 | 06-01-2034 | $1,340,000.00 |
| General Obligation | Housing/Urban Dev. | ECO Business Park and Ironwood Street | 06-01-2027 | $229,400.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Lagoon SAGR System | 06-01-2049 | $5,414,958.97 |
| Revenue Bonds | Transportation | HMA 2015 Street Project Road Use Tax Revenue | 06-01-2034 | $992,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Police Vehicle | 01-31-2028 | $32,310.90 |
| Capital Leases/Lease to Purchase | Transportation | Police Vehicle | 01-13-2026 | $25,060.91 |
| Capital Leases/Lease to Purchase | Transportation | Public Works Vehicle | 10-30-2024 | $16,893.69 |
| Total Debt as of 2024: | $10,005,624.47 | |||