| 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 | $560,000.00 |
| General Obligation | Transportation | UMB - RISE Debt Service | 06-01-2029 | $190,000.00 |
| General Obligation | Transportation | Howard County 28E Agreement - Street Repairs A23 Blacktop to HWY 63 | 12-02-2025 | $128,144.54 |
| General Obligation | Transportation | Howard County 28E Agreement- Street repairs-A23 Blacktop to Cresco | 10-01-2029 | $38,567.40 |
| Revenue Bonds | Utilities/Sewers | CUSB - Water Bond 2022 Jackson Street & A23/Lincoln | 06-01-2037 | $710,000.00 |
| Revenue Bonds | Utilities/Sewers | CUSB - Water Revenue Note, Series 2015 | 06-01-2025 | $15,000.00 |
| Total Debt as of 2024: | $1,641,711.94 | |||