| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Sewer/Revenue Bond Loan # C1224R | 06-01-2041 | $313,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond Loan: C1237R | 06-01-2041 | $140,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer/Revenue Bond Loan # C1273R | 06-01-2041 | $25,000.00 |
| Total Debt as of 2025: | $478,000.00 | |||