| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Water Revenue Bond DWSRF-002 Well No. 6 project | 06-01-2041 | $637,000.00 |
| Loans | Utilities/Sewers | water system facilities upgrade | 06-01-2033 | $220,000.00 |
| Total Debt as of 2024: | $857,000.00 | |||