| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Street Loan | 07-12-2043 | $482,084.00 |
| Revenue Bonds | Utilities/Sewers | USDA Sewer project loan | 12-31-2031 | $28,899.92 |
| Loans | Utilities/Sewers | Wastewater Treatment Facility Disinfection Project | 06-01-2032 | $97,000.00 |
| Total Debt as of 2025: | $607,983.92 | |||