| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | URA Roads | 06-01-2033 | $3,735,000.00 |
| General Obligation | Transportation | Roads | 06-01-2030 | $1,690,000.00 |
| General Obligation | Transportation | Roads | 06-01-2028 | $1,545,000.00 |
| General Obligation | Utilities/Sewers | Gas Pipeline | 06-01-2026 | $440,000.00 |
| Total Debt as of 2025: | $7,410,000.00 | |||