| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Pine St. Subdivision Phase 2 - TIF | 06-01-2040 | $620,000.00 |
| General Obligation | Utilities/Sewers | Pine St. Subdivision Phase 1 - TIF | 06-01-2036 | $360,000.00 |
| General Obligation | Public Safety | Fire Truck Loan Two Rivers #52008056-05901 | 05-24-2033 | $354,235.86 |
| Revenue Bonds | Utilities/Sewers | Sewer - SAGR Units/Improvements to Waste Water Treatment Plant #C0583R | 06-01-2034 | $2,420,150.00 |
| Revenue Bonds | Utilities/Sewers | Wind Energy Converter - Bond Refinance Series 2016 | 06-01-2029 | $1,790,000.00 |
| Revenue Bonds | Utilities/Sewers | Water - Tank, Pumps & Well #D0385R | 06-01-2036 | $579,000.00 |
| Revenue Bonds | Utilities/Sewers | Water - Main Improvement Project Loan #D0298R | 06-01-2034 | $222,000.00 |
| Total Debt as of 2024: | $6,345,385.86 | |||