| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Planning & Design Loan for New Water Treatment Facility | 11-04-2025 | $999,806.00 |
| Revenue Bonds | Utilities/Sewers | system improvements | 07-01-2034 | $920,944.32 |
| Revenue Bonds | Utilities/Sewers | System Improvements - Meter Reading | 01-01-2031 | $636,900.22 |
| Revenue Bonds | Utilities/Sewers | Electric Distribution System Improvements | 07-01-2042 | $443,045.32 |
| Total Debt as of 2024: | $3,000,695.86 | |||