| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | East & Veteran's Road - Street | 06-01-2025 | $201,200.00 |
| General Obligation | Transportation | West Main & Bissell St. | 06-01-2025 | $171,500.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Water | 06-01-2033 | $315,160.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant | 06-01-2029 | $286,700.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Sewer | 06-01-2033 | $267,200.00 |
| Revenue Bonds | Utilities/Sewers | Initial Lagoon Project | 06-01-2025 | $107,650.00 |
| Revenue Bonds | Utilities/Sewers | Well Project | 06-01-2025 | $47,040.00 |
| Capital Leases/Lease to Purchase | Public Safety | Toyne Pumper on Freightliner Chassis | 03-01-2027 | $65,760.30 |
| Total Debt as of 2024: | $1,462,210.30 | |||