| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | WWTP Lagoon Liner Replacement | 06-01-2044 | $336,000.00 |
| Revenue Bonds | Utilities/Sewers | New water well and piping | 06-01-2032 | $267,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer plant upgrades SRF loan paid out of sewer fund | 06-01-2030 | $226,000.00 |
| Total Debt as of 2025: | $829,000.00 | |||