| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Water treatment facility and well | 06-01-2043 | $209,000.00 |
| Loans | Utilities/Sewers | Sewer Revenue Loand and Disbursement Agreement Loan | 02-28-2026 | $105,657.92 |
| Total Debt as of 2025: | $314,657.92 | |||