| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Catherine Farmers Subdivision | 06-01-2035 | $2,035,000.00 |
| Revenue Bonds | Public Safety | Urban Renewal Tax Increment Financing - Fire Station | 06-01-2027 | $340,959.41 |
| Revenue Bonds | Utilities/Sewers | Grinder for Sanitary Sewer Plant | 06-01-2025 | $20,833.46 |
| Loans | Utilities/Sewers | NPDES Permit - UV Lighting | 06-01-2040 | $515,000.00 |
| Loans | Utilities/Sewers | 2019 Series - Southside Water Main Loop | 06-01-2029 | $77,500.00 |
| Total Debt as of 2024: | $2,989,292.87 | |||