| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | C0911R Lagoon Improvement Project | 06-01-2039 | $1,061,000.00 |
| Loans | Utilities/Sewers | C1145R Sewer Up-grade | 06-01-2025 | $91,000.00 |
| Loans | Other | FIRE TRUCK | 12-26-2029 | $67,596.61 |
| Loans | Other | 2021 Dodge Charger Police Cruiser | 06-26-2026 | $38,646.58 |
| Total Debt as of 2024: | $1,258,243.19 | |||