| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Loan #25 Sewer Rehab PHI Lining SRF | 06-01-2040 | $482,000.00 |
| Loans | Parks/Recreation | Loan #26 West Park Improvements (splashpad, equipment, walking path) | 06-01-2028 | $365,000.00 |
| Loans | Utilities/Sewers | Water Improvement #22 Project-upgrade water plant and connect RRWA | 10-01-2028 | $163,000.00 |
| Total Debt as of 2025: | $1,010,000.00 | |||