| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Utilities/Sewer | 06-01-2028 | $284,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers | 06-01-2028 | $370,000.00 |
| Loans | Utilities/Sewers | water project | 07-28-2062 | $880,829.17 |
| Total Debt as of 2025: | $1,534,829.17 | |||