| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | General upgrades to water system | 06-01-2034 | $249,000.00 |
| Revenue Bonds | Utilities/Sewers | General upgrades to water system | 06-01-2027 | $200,000.00 |
| Loans | Utilities/Sewers | General upgrades to water system | 02-23-2064 | $2,256,881.00 |
| Loans | Utilities/Sewers | Communications system upgrades | 05-01-2029 | $301,700.00 |
| Total Debt as of 2025: | $3,007,581.00 | |||