| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO Bond- Water Main/Sewer CIPP Lining Project | 01-01-2036 | $550,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF- South Loop Water Main RR Crossing Project | 06-01-2040 | $160,000.00 |
| Total Debt as of 2025: | $710,000.00 | |||