| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | 2023 Water Tower/Public Safety Building | 04-13-2043 | $3,000,000.00 |
| General Obligation | Utilities/Sewers | 2010 Water Treatment Facility Improvements | 01-14-2029 | $731,000.00 |
| General Obligation | Utilities/Sewers | 2014 GO Capital Loan - WWTP | 09-25-2035 | $517,000.00 |
| General Obligation | Public Safety | 2022 Ford F550 AEV X-Series Ambulance Lease | 06-30-2029 | $360,590.58 |
| Revenue Bonds | Utilities/Sewers | 2014 Sewer Revenue Capital Loan - WWTP | 06-01-2044 | $4,248,101.15 |
| Revenue Bonds | Utilities/Sewers | 2020 Water Revenue Capital Loan | 06-08-2043 | $500,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 GO Capital Loan - WWTP | 11-01-2035 | $375,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 Water Revenue Capital Loan | 01-14-2029 | $250,000.00 |
| Loans | Transportation | 2021 Oxley Creek Culvert GO Capital Loan | 06-30-2025 | $363,827.43 |
| Total Debt as of 2024: | $10,345,519.16 | |||