| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF Loan New Wastewater Treatment Facility | 06-01-2051 | $2,830,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF loan Water Plant Improvements | 06-01-2025 | $103,000.00 |
| Total Debt as of 2024: | $2,933,000.00 | |||