| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF loan- | 06-21-2043 | $2,591,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Mains | 07-28-2061 | $313,703.49 |
| Revenue Bonds | Utilities/Sewers | water mains and well | 06-01-2029 | $114,000.00 |
| Total Debt as of 2025: | $3,018,703.49 | |||