| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | FINANCING FOR NEW STREET AND UTILITY IMPROVEMENTS IN NEW HERITAGE HOUSING DEVELOPMENT | 11-01-2027 | $220,448.74 |
| Revenue Bonds | Utilities/Sewers | Proposed Wastewater Improvement-UV Project | 06-01-2042 | $1,462,000.00 |
| Revenue Bonds | Utilities/Sewers | financing all or part of the construction of drinking water treatment facility serving residents | 06-01-2033 | $430,000.00 |
| Revenue Bonds | Utilities/Sewers | finance a Radio Read Meter Project for 811 meters, plus combine remaining interim loan for water plant | 04-09-2030 | $311,624.54 |
| Loans | Other | to purchase a 2009 Elgin Whirlwind Mv Street Sweeper | 06-22-2026 | $22,802.06 |
| Total Debt as of 2024: | $2,446,875.34 | |||