| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Other | Main Street repair and maintenance - resurfaced Main St | 07-07-2032 | $98,934.30 |
| Loans | Utilities/Sewers | SFR P&D loan for engineering and planning cost for a water main project starting in FY24 | 10-14-2025 | $97,714.49 |
| Total Debt as of 2024: | $196,648.79 | |||