| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | C0911R Lagoon Improvement Project | 06-01-2039 | $1,003,000.00 |
| Loans | Other | FIRE TRUCK | 09-27-2025 | $36,413.10 |
| Loans | Other | 2021 Dodge Charger Police Cruiser | 06-20-2026 | $26,090.61 |
| Total Debt as of 2025: | $1,065,503.71 | |||