| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2022 Refinance - Street, FD, Office | 06-01-2035 | $275,000.00 |
| Revenue Bonds | Utilities/Sewers | Well Shed #3 - Project Loan # D0349R | 06-01-2035 | $114,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon Project - Loan # CW0312R | 06-01-2026 | $14,000.00 |
| Total Debt as of 2025: | $403,000.00 | |||