| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | REFUNDING,STREETS,SEWERS,POOL | 06-01-2025 | $225,000.00 |
| General Obligation | Housing/Urban Dev. | Wiley Loan | 06-01-2028 | $195,000.00 |
| General Obligation | Housing/Urban Dev. | Wiley Land Loan | 06-01-2028 | $50,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric under build | 06-01-2030 | $150,500.00 |
| Revenue Bonds | Utilities/Sewers | Generator - Electric | 06-01-2026 | $130,452.78 |
| Revenue Bonds | Utilities/Sewers | Sewer plant upgrade | 06-01-2026 | $118,000.00 |
| Loans | Housing/Urban Dev. | TIF Internal Advance | 06-01-2027 | $79,000.00 |
| Loans | Public Safety | Police Dept Radios | 06-01-2027 | $15,155.05 |
| Total Debt as of 2024: | $963,107.83 | |||