| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Sanitary sewer improvements | 06-01-2026 | $40,000.00 |
| Loans | Utilities/Sewers | Interim financing for sewer project | 01-01-2025 | $710,513.13 |
| Loans | Utilities/Sewers | State Revolving Fund Planning & Design Loan for engineering costs for water project | 01-05-2027 | $242,521.00 |
| Loans | Utilities/Sewers | engineering planning & design for sanitary sewer project | 01-14-2025 | $153,800.00 |
| Total Debt as of 2024: | $1,146,834.13 | |||