| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Improvments 2023 Overlay West Main, South Oak, and 10th Street | 06-01-2037 | $525,706.20 |
| General Obligation | Transportation | Smith Street Project 2016 | 06-01-2032 | $426,437.19 |
| Revenue Bonds | Transportation | Revenue loans USDA RD | 06-01-2032 | $680,225.55 |
| Revenue Bonds | Utilities/Sewers | LMU - Electric MUI10 | 06-01-2025 | $361,600.00 |
| Revenue Bonds | Utilities/Sewers | LMU - DWSRF029 | 06-01-2030 | $134,200.00 |
| Capital Leases/Lease to Purchase | Other | 2004 International 7400 and 2014 Freightliner | 09-01-2026 | $71,763.51 |
| Total Debt as of 2024: | $2,199,932.45 | |||