| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Sewer rehabilitation project and two culvert replacements | 06-01-2030 | $410,000.00 |
| Loans | Utilities/Sewers | State Revolving Fund Planning & Design loan for upcoming waste water treatment plant project | 12-30-2025 | $121,322.00 |
| Loans | Other | inner loan from Sewer fund to the Electric fund to reimburse items purchased for the waster water treatment plant project | 06-19-2027 | $100,000.00 |
| Total Debt as of 2024: | $631,322.00 | |||