| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Sewer lining project | 06-01-2039 | $104,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon project | 06-01-2028 | $46,000.00 |
| Loans | Other | REPAVING OF MAIN ROAD THROUGH TOWN, CENTRAL AVE | 04-27-2026 | $28,207.00 |
| Total Debt as of 2025: | $178,207.00 | |||