| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Refunding of Law Enforcement Center debt | 06-01-2026 | $2,756,000.00 |
| General Obligation | Public Safety | LEC Project | 06-30-2026 | $0.00 |
| Revenue Bonds | Utilities/Sewers | City of Meservey Sanitary Sewer Project | 07-01-2041 | $210,295.82 |
| Revenue Bonds | Utilities/Sewers | City of Swaledale Sanitary Sewer Project | 07-01-2036 | $150,047.86 |
| Revenue Bonds | Other | Clear Lake Dredging & Restoration Project | 06-01-2028 | $121,250.00 |
| Revenue Bonds | Utilities/Sewers | City of Meservey Sanitary Sewer Project | 06-30-2045 | $36,357.00 |
| Total Debt as of 2024: | $3,273,950.68 | |||