| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Water Plant Planning Loan State Revolving Fund Loan | 09-30-2024 | $468,537.44 |
| Loans | Utilities/Sewers | Interim Construction Loan for new water treatment plant | 09-30-2024 | $161,552.17 |
| Loans | Public Buildings/Schools | loan to remodel city hall to be ada compliant per USDA guidelines for water treatment loan. | 10-01-2026 | $24,906.21 |
| Total Debt as of 2024: | $654,995.82 | |||