| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Constructing a new municipal sewer plant | 06-01-2036 | $2,249,000.00 |
| Revenue Bonds | Other | SRF Sponsored Paver Project using interest paid on sewer plant loan to pay off. | 06-01-2036 | $325,000.00 |
| Revenue Bonds | Utilities/Sewers | WT REVENUE BOND 2021 WT STREET IMPROVEMENTS | 06-01-2031 | $143,000.00 |
| Total Debt as of 2025: | $2,717,000.00 | |||