| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Water Plant and Well improvements | 05-01-2030 | $1,890,000.00 |
| Loans | Utilities/Sewers | New Water Plant | 06-01-2036 | $9,052,000.00 |
| Total Debt as of 2025: | $10,942,000.00 | |||