| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF WATER TREATMENT FACILITY LOAN | 06-01-2051 | $848,000.00 |
| General Obligation | Other | Street Repair Loan | 10-28-2029 | $121,270.21 |
| Total Debt as of 2025: | $969,270.21 | |||