| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | WATER MAIN PROJECT | 06-01-2030 | $226,000.00 |
| Loans | Utilities/Sewers | USDA LOAN #02 WW IMPROVEMENTS PROJECT | 03-21-2062 | $4,770,470.04 |
| Loans | Utilities/Sewers | USDA LOAN #04 WW IMPROVEMENTS PROJECT | 03-21-2062 | $582,461.02 |
| Loans | Utilities/Sewers | USDA LOAN #05 WW IMPROVEMENTS PROJECT | 03-21-2062 | $254,067.13 |
| Total Debt as of 2025: | $5,832,998.19 | |||