| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | WATER REVENUE LOAN | 09-26-2062 | $193,493.00 |
| Loans | Utilities/Sewers | Water System Rehab | 06-24-2062 | $985,584.00 |
| Loans | Other | City Work Truck | 03-01-2027 | $67,350.00 |
| Total Debt as of 2025: | $1,246,427.00 | |||