| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Sewer Plant Upgrades | 06-01-2042 | $3,977,400.00 |
| Revenue Bonds | Other | Townsquare Project, Fire Truck, Dump Truck, and salt storage building. | 06-01-2035 | $3,163,500.00 |
| Revenue Bonds | Utilities/Sewers | Used as a partial funding source for 2016 CDBG Sewer Project | 06-01-2036 | $550,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2030 | $546,000.00 |
| Total Debt as of 2024: | $8,236,900.00 | |||