| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 2022 A Fiber Optic Telecommunucations | 06-01-2034 | $6,861,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017C Electric Shop Revenue Bond | 05-01-2037 | $6,680,000.00 |
| Revenue Bonds | Utilities/Sewers | 2022B Fiber Optic Telecommunications | 06-01-2032 | $2,302,000.00 |
| Total Debt as of 2025: | $15,843,000.00 | |||