| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | CIP Projects, Trindle Ridge Infrastructure, Water Projects | 06-01-2036 | $2,370,000.00 |
| Loans | Utilities/Sewers | P&D Loan | 09-29-2026 | $600,000.00 |
| Total Debt as of 2025: | $2,970,000.00 | |||