| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | WWTF ACTIVATED SLUDGE UPGRADE | 06-01-2044 | $4,990,000.00 |
| Revenue Bonds | Other | POWER PLANT IMPROVEMENT OMU | 04-25-2026 | $199,476.02 |
| Loans | Public Safety | 2020 Ford Brush Truck and 2021 Freightliner Pumper | 02-12-2026 | $0.00 |
| Total Debt as of 2025: | $5,189,476.02 | |||