| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Wastewater Lagoon Project to be finished in Fall 2025 | 08-27-2044 | $674,794.23 |
| General Obligation | Utilities/Sewers | LOAN OBLIGATION TIF FOR WATER MAIN, TOWER AND METER IMPROVEMENTS, THIS AMOUNT WILL BE CERTIFIED TO THE CLERK BY 12-1-2013. | 06-01-2032 | $148,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Project to finished in Fall 2025 | 08-27-2064 | $590,764.29 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Project to finished in Fall 2025 | 08-27-2066 | $118,425.61 |
| Revenue Bonds | Utilities/Sewers | water project for water tower, water mains and water mains. Project total 1,212,460.63 with 967,476.38 was forgiven on 5-22-15 | 06-01-2033 | $110,000.00 |
| Loans | Utilities/Sewers | C1099P Planning and Design loan for the Wastewater Project that will be paid back by USDA Loan | 08-28-2025 | $162,530.68 |
| Total Debt as of 2025: | $1,804,514.81 | |||