| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | General Obligation Capital Loan Notes - Northern Acres Addition | 06-01-2033 | $974,240.00 |
| Loans | Housing/Urban Dev. | Guarantor for Larchwood Economic Development Corporation land purchase. | 11-30-2038 | $249,097.60 |
| Total Debt as of 2024: | $1,223,337.60 | |||