| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF Sewer Revenue Bond C1003R | 06-01-2039 | $2,410,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF clean water C0941R | 06-01-2038 | $1,067,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REVENUE BOND C1182R | 06-01-2041 | $449,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF clean water loan ID CO403R | 06-01-2036 | $266,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF drinking water loan id DW030225R | 04-01-2024 | $105,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Clean water Loan ID MC47R | 01-01-2024 | $79,000.00 |
| Total Debt as of 2023: | $4,376,000.00 | |||