| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | On-Site Lagoon Construction | 06-01-2030 | $1,085,000.00 |
| Capital Leases/Lease to Purchase | Short Term/Anticipatory | Copier Lease | 07-01-2027 | $47,628.00 |
| Total Debt as of 2025: | $1,132,628.00 | |||