| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO Loan-W. Water St. Improvements Project 2021. Streets, Water, Sewer & Storm Water. $496,490.00 | 06-30-2036 | $440,000.00 |
| General Obligation | Transportation | North Main Street/Old HWY 150 G.O. Capital Loan 2023 | 06-01-2033 | $400,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Police 2022 Chevrolet Tahoe 4WD Lease K9 Vehicle | 09-15-2025 | $47,061.14 |
| Loans | Utilities/Sewers | SRF Loan for wastewater lagoon modifications project finished in 2016 (Loan C0656R) | 06-01-2035 | $798,000.00 |
| Loans | Utilities/Sewers | SRF Loan for 2018/2019 Sewer Repairs and Sewer Lining Project. Resolution 2018-28. (Loan C0939R) | 06-01-2038 | $326,000.00 |
| Loans | Utilities/Sewers | SRF Supplimental Loan for 2018/2019 Sewer Repairs and Sewer Lining Project. Resolution 2019-1 (Loan C1028R) | 06-01-2029 | $18,000.00 |
| Total Debt as of 2024: | $2,029,061.14 | |||