| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Sanitary sewer improvements | 06-01-2026 | $60,000.00 |
| Loans | Utilities/Sewers | engineering planning & design for sanitary sewer project | 01-14-2025 | $149,300.00 |
| Total Debt as of 2024: | $209,300.00 | |||