| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | General Obligation SRF Loan Sewer Lagoon Project | 06-01-2041 | $695,000.00 |
| General Obligation | Utilities/Sewers | Remaining balance on Land Purchase for Lagoon after FEMA | 02-01-2028 | $109,875.00 |
| Revenue Bonds | Utilities/Sewers | sewer revenue loan for new lagoon | 06-01-2052 | $1,908,000.00 |
| Revenue Bonds | Utilities/Sewers | Additional loan for lagoon | 12-01-2042 | $288,000.00 |
| Revenue Bonds | Utilities/Sewers | water revenue loan to drill new well | 06-01-2042 | $132,152.00 |
| Total Debt as of 2025: | $3,133,027.00 | |||