| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Substation/Transformer project Series 2016 | 06-01-2036 | $2,055,000.00 |
| Revenue Bonds | Utilities/Sewers | Transmission line series 2019 | 06-01-2039 | $1,790,000.00 |
| Revenue Bonds | Utilities/Sewers | water tower project d0179r | 06-01-2031 | $1,432,000.00 |
| Revenue Bonds | Utilities/Sewers | water improvement project D045R | 06-01-2032 | $178,000.00 |
| Total Debt as of 2025: | $5,455,000.00 | |||