| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | UMB - GO- Debt Service 2022 Street Project- Jackson St & A23/Lincoln | 06-01-2035 | $600,000.00 |
| General Obligation | Transportation | UMB - RISE Debt Service | 06-01-2029 | $230,000.00 |
| General Obligation | Transportation | Howard County 28E Agreement- Street repairs-A23 Blacktop to Cresco | 10-01-2029 | $44,995.20 |
| Revenue Bonds | Utilities/Sewers | CUSB - Water Bond 2022 Jackson Street & A23/Lincoln | 06-01-2037 | $750,000.00 |
| Revenue Bonds | Utilities/Sewers | CUSB - Water Revenue Note, Series 2015 | 06-01-2025 | $30,000.00 |
| Total Debt as of 2024: | $1,654,995.20 | |||