| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond Constuction Loan | 06-01-2043 | $366,000.00 |
| Capital Leases/Lease to Purchase | Other | Bobcat Skid Loader | 05-21-2026 | $24,459.16 |
| Loans | Utilities/Sewers | Water meters and installation | 08-01-2029 | $27,697.32 |
| Total Debt as of 2025: | $418,156.48 | |||