| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | SFR P&D loan for engineering and planning cost for a water main project starting in FY24. Will be paid back in FY25 with USDA RD grant for the project | 10-14-2025 | $182,128.08 |
| Loans | Other | Main Street repair and maintenance - resurfaced Main St | 07-07-2032 | $90,933.28 |
| Loans | Public Buildings/Schools | Loan to buy the post office building on Main street. Paid for with the monthly rent paid by USPS. | 05-15-2029 | $24,807.26 |
| Total Debt as of 2025: | $297,868.62 | |||