| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Swimming Pool Bonds | 06-01-2038 | $2,315,000.00 |
| General Obligation | Other | Refinance GO Bond 2014 street/marina/pumper | 06-30-2029 | $750,000.00 |
| General Obligation | Other | Street/marina/pumper | 06-01-2029 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2031 | $606,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer I&I Project | 06-01-2040 | $425,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2033 | $320,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2028 | $170,000.00 |
| Revenue Bonds | Utilities/Sewers | Water | 06-01-2030 | $156,000.00 |
| Total Debt as of 2024: | $4,742,000.00 | |||