| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Water Revenue Note, Series 2021 for the construction of a municipal waterworks utility system. | 05-28-2061 | $935,812.28 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Note, Series 2022 for the Wastewater Lift Station Renovation Project. | 03-28-2062 | $633,841.70 |
| Revenue Bonds | Utilities/Sewers | SRF Sewer Revenue Bond Loan for sewer infiltration project | 06-01-2033 | $57,000.00 |
| Total Debt as of 2025: | $1,626,653.98 | |||