| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Re-financed previous sewer loan/partial GO bonds/partial revenue bonds | 06-01-2034 | $240,000.00 |
| Revenue Bonds | Utilities/Sewers | Re-financed original sewer loan partial GO bonds/partial revenue bonds | 06-01-2034 | $495,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF | 06-08-2026 | $45,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF | 05-01-2027 | $14,000.00 |
| Loans | Public Safety | Vehicle | 04-29-2026 | $85,991.73 |
| Loans | Public Safety | Public works vehicle | 01-21-2027 | $33,779.26 |
| Total Debt as of 2024: | $913,770.99 | |||