| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Sewer Lift Station Project | 06-01-2033 | $229,000.00 |
| Revenue Bonds | Utilities/Sewers | Pump Station & Ground Storage Reservoir Loan | 03-10-2063 | $995,195.64 |
| Revenue Bonds | Utilities/Sewers | Pump Station & Ground Storage Reservoir Loan | 03-10-2063 | $369,215.03 |
| Loans | Public Safety | Fire Truck Loan | 06-01-2030 | $105,000.00 |
| Loans | Other | Payloader & Bucket Loan | 12-30-2025 | $32,265.00 |
| Total Debt as of 2024: | $1,730,675.67 | |||