| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | General Obligation Capital Loan Notes. Drainage Project. | 06-01-2040 | $234,325.18 |
| Revenue Bonds | Utilities/Sewers | Loan #1 Sewer | 02-17-2049 | $190,821.18 |
| Revenue Bonds | Utilities/Sewers | Loan #4 Sewer | 02-17-2049 | $158,291.37 |
| Loans | Utilities/Sewers | SRF DO383R Water Project 1st water project | 06-01-2036 | $98,000.00 |
| Total Debt as of 2024: | $681,437.73 | |||