| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Main Project/Sanitary Sewer Prj. Refinance 6,195,000 bond. | 06-30-2030 | $1,855,000.00 |
| Revenue Bonds | Utilities/Sewers | Refinance SRF 2009A and B adn 2010 SRF that financed the San Sewer Phase IIA, IIB, IIIA, Sludge Press, and Lift Station. | 06-30-2029 | $3,760,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Meters | 06-01-2029 | $46,000.00 |
| Total Debt as of 2025: | $5,661,000.00 | |||