| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Culvert Loan Walnut | 06-01-2034 | $625,000.00 |
| General Obligation | Utilities/Sewers | ADDITIONAL LAGOON AFTER CDBG | 06-01-2031 | $153,000.00 |
| General Obligation | Other | Public Equipment Purchase Payloader | 06-01-2029 | $65,000.00 |
| General Obligation | Public Safety | Fire Truck General Obligation debt | 06-01-2026 | $63,600.00 |
| General Obligation | Other | Street Sweeper | 06-01-2025 | $16,000.00 |
| Revenue Bonds | Utilities/Sewers | NEW LAGOON SYSTEM | 06-01-2036 | $748,000.00 |
| Total Debt as of 2024: | $1,670,600.00 | |||