| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF SouthSide Sewer Bond 2012 CS-192635-01 | 06-01-2032 | $217,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond MD0436R | 06-01-2025 | $85,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond 2008 C0058R | 06-01-2028 | $33,000.00 |
| Loans | Other | SUNNYSIDE/CLINTON STREET STORM SEWER IMPROVEMENT PROJECTS | 12-15-2032 | $334,098.13 |
| Loans | Other | HWY 30 CULVERT-STORM WATER IMPROVEMENT | 12-15-2022 | $12,234.85 |
| Total Debt as of 2022: | $681,332.98 | |||