| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | New water plant DS0161G | 06-01-2030 | $94,000.00 |
| General Obligation | Utilities/Sewers | GO Equipment Acquisition Note of Payloader - U.S. BANK | 06-01-2026 | $26,967.42 |
| Revenue Bonds | Utilities/Sewers | Water main project D0655R | 06-01-2053 | $606,568.89 |
| Revenue Bonds | Utilities/Sewers | New Water Plant DS0153R | 06-01-2030 | $183,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Purchase of 1995 Fire Truck from the Rural Fire Association | 07-15-2028 | $25,000.00 |
| Total Debt as of 2025: | $935,536.31 | |||