| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF P&D Water Tower Project | 06-01-2044 | $289,035.42 |
| Revenue Bonds | Utilities/Sewers | Planning & Design Loan for sewer project | 06-28-2026 | $66,340.00 |
| Revenue Bonds | Utilities/Sewers | Sewer replacement project | 08-06-2026 | $9,607.10 |
| Total Debt as of 2025: | $364,982.52 | |||