| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Extra Lagoon | 06-01-2046 | $267,000.00 |
| Loans | Utilities/Sewers | intemate laon for the sewer lines | 12-15-2025 | $389,660.42 |
| Loans | Other | Street Repair taken out of Road Use Tax | 12-01-2027 | $25,000.00 |
| Total Debt as of 2025: | $681,660.42 | |||