| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Lake Street Project | 06-01-2027 | $570,000.00 |
| General Obligation | Transportation | Constructing Street & Storm Water Drainage | 06-01-2026 | $165,000.00 |
| General Obligation | Other | Lake Dredging Project | 06-01-2027 | $105,000.00 |
| General Obligation | Utilities/Sewers | Lake Street - Water Improvements | 06-01-2025 | $80,000.00 |
| General Obligation | Utilities/Sewers | Lake Street - Sewer Improvements | 06-01-2025 | $70,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Improvement Project | 06-01-2026 | $522,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant Improvement Project | 06-01-2030 | $362,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water-Trunk Sewer | 06-01-2025 | $80,000.00 |
| Total Debt as of 2024: | $1,954,000.00 | |||