| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2017 Sewer GO Bond | 06-01-2036 | $2,351,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 Sewer Revenue Bond | 06-01-2047 | $5,014,000.00 |
| Total Debt as of 2025: | $7,365,000.00 | |||