| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Waste Water Improvement Sewer Revenue Capital Loan | 06-01-2052 | $3,825,000.00 |
| Revenue Bonds | Utilities/Sewers | $415,000 SEWER REVENUE CAPITAL LOAN NOTES | 06-01-2036 | $255,000.00 |
| Total Debt as of 2025: | $4,080,000.00 | |||