| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Utilities/Sewer | 06-01-2028 | $350,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers | 06-01-2028 | $456,000.00 |
| Loans | Utilities/Sewers | water project | 07-28-2062 | $920,000.00 |
| Total Debt as of 2024: | $1,726,000.00 | |||