| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Planning & Design Loan for sewer project | 06-28-2026 | $66,340.00 |
| Revenue Bonds | Utilities/Sewers | SRF P&D Water Tower Project | 09-30-2025 | $60,681.50 |
| Revenue Bonds | Utilities/Sewers | Sewer replacement project | 08-06-2026 | $19,199.66 |
| Total Debt as of 2024: | $146,221.16 | |||