| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2020 Street Improvements & Refinance 2011 Pool | 06-01-2030 | $1,890,000.00 |
| General Obligation | Transportation | 2021 Main Street & Elm Street Improvements | 06-01-2032 | $1,760,000.00 |
| General Obligation | Utilities/Sewers | 2015 G.O. Water Improvement | 06-30-2027 | $575,000.00 |
| General Obligation | Transportation | 2016 Street Improvements | 06-30-2026 | $230,000.00 |
| Revenue Bonds | Housing/Urban Dev. | HIDC DEVELOPERS AGREEMENT 2018 ORIGINAL T | 06-30-2039 | $3,500,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 Water Revenue | 06-30-2035 | $805,000.00 |
| Loans | Utilities/Sewers | Sewer Revenue Improvement Sagr with SRF | 06-30-2034 | $1,446,000.00 |
| Loans | Utilities/Sewers | 2016-17 Water Revenue Loan with SRF to increase capacity | 06-30-2036 | $296,000.00 |
| Total Debt as of 2024: | $10,502,000.00 | |||