| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | SRF loan for Waste Water Treatment Facility Construction | 06-01-2052 | $4,103,054.39 |
| Loans | Utilities/Sewers | State Revolving Fund Loan to pay for north main water loop project. | 06-01-2038 | $750,000.00 |
| Total Debt as of 2024: | $4,853,054.39 | |||