| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Water main project/paid for with water utility revenue | 06-01-2042 | $780,000.00 |
| Loans | Public Safety | Fire truck purchase | 06-01-2037 | $256,195.47 |
| Loans | Utilities/Sewers | 2 Lagoon cells, relined | 06-01-2034 | $0.00 |
| Total Debt as of 2025: | $1,036,195.47 | |||