| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO Debt: J40 Highway Repair | 06-01-2028 | $123,000.00 |
| Loans | Utilities/Sewers | Phase IV Sewer Project - SRF | 06-01-2035 | $378,000.00 |
| Loans | Utilities/Sewers | Phase II Water Project - SRF | 06-01-2029 | $138,000.00 |
| Loans | Utilities/Sewers | Phase IV Water Project - SRF | 06-01-2035 | $130,000.00 |
| Loans | Utilities/Sewers | Phase III Water Project - SRF | 06-01-2030 | $107,000.00 |
| Loans | Parks/Recreation | Completion of sports complex project. | 01-01-2027 | $100,000.00 |
| Loans | Utilities/Sewers | Phase I Water Project - SRF | 06-01-2027 | $82,000.00 |
| Total Debt as of 2024: | $1,058,000.00 | |||