| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | CONSTRUCTION OF A NEW WASTEWATER TREATMENT FACILITY | 06-01-2033 | $1,661,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan for Phase I Water Infrastructure Improvement Project | 06-01-2041 | $1,095,000.00 |
| Total Debt as of 2025: | $2,756,000.00 | |||