| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF - New Well #6 | 06-01-2040 | $272,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon Improvement Loan | 06-01-2040 | $221,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Filter Project | 06-01-2026 | $1,665.00 |
| Total Debt as of 2025: | $494,665.00 | |||