| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | East & Veteran's Road - Street | 06-01-2025 | $102,150.00 |
| General Obligation | Transportation | West Main & Bissell St. | 06-01-2025 | $87,210.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Water | 06-01-2033 | $284,480.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Sewer | 06-01-2033 | $240,400.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant | 06-01-2029 | $238,580.00 |
| Revenue Bonds | Utilities/Sewers | Initial Lagoon Project | 06-01-2025 | $53,040.00 |
| Revenue Bonds | Utilities/Sewers | Well Project | 06-01-2025 | $23,747.50 |
| Capital Leases/Lease to Purchase | Public Safety | Toyne Pumper on Freightliner Chassis | 03-01-2027 | $48,224.30 |
| Total Debt as of 2024: | $1,077,831.80 | |||