| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | sewer system/this debt fell off since my last report, I had the wrong maturity date entered. Checked with USDA it is 2033 | 04-15-2033 | $100,868.42 |
| Revenue Bonds | Utilities/Sewers | water tower | 06-01-2027 | $61,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer improvements | 06-01-2041 | $45,252.67 |
| Revenue Bonds | Utilities/Sewers | water main replacement/upgrade | 03-01-2025 | $18,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Fire tanker truck | 07-01-2028 | $62,929.50 |
| Total Debt as of 2024: | $288,050.59 | |||