| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | General Obligation Corporate Purpose Bond | 06-01-2036 | $1,055,000.00 |
| General Obligation | Other | Garbage Truck 2022 | 06-01-2033 | $170,000.00 |
| Total Debt as of 2025: | $1,225,000.00 | |||