| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | C1093G Sewer GO 2020 | 06-01-2036 | $595,000.00 |
| Revenue Bonds | Utilities/Sewers | C1056R Sewer Revenue Bond 2020 | 06-01-2040 | $1,267,000.00 |
| Total Debt as of 2025: | $1,862,000.00 | |||