| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Water Project loan for phases 1 &2. | 06-01-2033 | $236,490.00 |
| Loans | Utilities/Sewers | State revolving loan for water line upgrades. | 07-01-2036 | $157,126.00 |
| Total Debt as of 2025: | $393,616.00 | |||