| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Sanitary sewer improvements | 06-01-2026 | $40,000.00 |
| Loans | Utilities/Sewers | State Revolving Fund Planning & Design Loan for engineering costs for water project | 01-05-2027 | $242,521.00 |
| Total Debt as of 2025: | $282,521.00 | |||