| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | This is for street and infrastructure improvements. | 06-01-2035 | $3,265,000.00 |
| General Obligation | Utilities/Sewers | Wastewater treatment plant expansion | 06-01-2031 | $1,060,000.00 |
| Revenue Bonds | Utilities/Sewers | VMEU (2019C) - fiber network build | 06-01-2039 | $5,105,000.00 |
| Revenue Bonds | Utilities/Sewers | VMCU (2019A) - fiber network build | 06-01-2034 | $3,868,000.00 |
| Revenue Bonds | Utilities/Sewers | VMCU (2019B) - fiber network build/working capital | 06-01-2034 | $1,000,000.00 |
| Revenue Bonds | Utilities/Sewers | VMCU (2020) - fiber utility working capital | 06-01-2034 | $900,000.00 |
| Total Debt as of 2025: | $15,198,000.00 | |||