| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO Bond for Sewer Lift Station | 06-01-2036 | $108,000.00 |
| Revenue Bonds | Utilities/Sewers | Revenue Bond for Sewer Lift Station | 06-01-2036 | $100,000.00 |
| Loans | Other | Internal Loan for Wagner Street Resurfacing to be repaid with TIF | 06-01-2026 | $44,464.62 |
| Total Debt as of 2024: | $252,464.62 | |||