| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | WWTF - SRF 179 | 06-01-2029 | $91,000.00 |
| General Obligation | Other | loan 37776 | 06-01-2026 | $20,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTF - SRF 138 | 06-01-2039 | $1,113,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTF - SRF 180 | 06-01-2039 | $216,000.00 |
| Total Debt as of 2025: | $1,440,000.00 | |||