| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | LAGOON PROJECT | 06-01-2047 | $1,624,221.05 |
| Revenue Bonds | Utilities/Sewers | LAND FOR NEW LAGOON | 06-01-2031 | $448,840.00 |
| Loans | Utilities/Sewers | WATER TOWER MAINTENANCE | 06-05-2029 | $69,046.80 |
| Total Debt as of 2025: | $2,142,107.85 | |||