| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Combine fire truck loan with our new curb & gutter along Hwy 136 | 06-01-2025 | $45,000.00 |
| Revenue Bonds | Utilities/Sewers | 3 cell sewer lagoon | 06-01-2037 | $824,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan for Sewer Main Lining Phase 2 | 06-01-2042 | $784,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan for Sewer Main & Manhole Lining and Repair | 06-01-2041 | $579,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF loan for new well #4 | 06-01-2033 | $52,000.00 |
| Revenue Bonds | Utilities/Sewers | new water mains along Hwy 136 | 06-01-2025 | $27,000.00 |
| Total Debt as of 2024: | $2,311,000.00 | |||