| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Reconstruction Projects-2018A | 06-01-2033 | $3,590,000.00 |
| General Obligation | Public Buildings/Schools | Construction of new Public Works Building-2022A | 06-01-2037 | $2,880,000.00 |
| General Obligation | Housing/Urban Dev. | Infrastructure for Cottonwood Estates Housing Development-2016B | 06-01-2033 | $795,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan #5 Sewer Debt | 06-01-2039 | $2,205,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan #4 Sewer Debt | 06-30-2029 | $346,000.00 |
| Total Debt as of 2024: | $9,816,000.00 | |||