| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Lagoon improvement | 06-01-2039 | $1,274,000.00 |
| Loans | Utilities/Sewers | Sewer Project | 11-14-2027 | $114,640.51 |
| Loans | Transportation | Road Project | 03-15-2028 | $102,821.58 |
| Loans | Parks/Recreation | Southpark Trail | 04-14-2028 | $40,778.22 |
| Total Debt as of 2025: | $1,532,240.31 | |||