| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | INFRASTRUCTURE IMPROVEMENTS:WATER,SEWER,STREETS,ETC | 06-01-2031 | $1,085,000.00 |
| General Obligation | Utilities/Sewers | STREET,SEWER,WATER IMPROVEMENTS | 06-01-2028 | $305,000.00 |
| General Obligation | Utilities/Sewers | Refinancing 2006 & 2007 debt | 06-01-2026 | $60,000.00 |
| Total Debt as of 2025: | $1,450,000.00 | |||