| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | DAM CONSTRUCTION LOAN UNTIL GET FINANCING FOR REPAIR | 12-01-2024 | $400,000.00 |
| General Obligation | Utilities/Sewers | sewer plant upgrade | 06-01-2028 | $308,000.00 |
| General Obligation | Other | GO Equipment Purchase Loan 2021 CAT Loader-Streets | 06-01-2026 | $96,000.00 |
| General Obligation | Other | State Revolving Loan Fund Dam Repair Project FEMA covered more than anticipated, so paid majority of loan back same year. | 06-30-2041 | $10,792.35 |
| Revenue Bonds | Utilities/Sewers | sewer plant upgrade | 06-01-2029 | $856,000.00 |
| Total Debt as of 2024: | $1,670,792.35 | |||