| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | C1093G Sewer GO 2020 | 06-01-2036 | $595,000.00 |
| Revenue Bonds | Utilities/Sewers | C1056R Sewer Revenue Bond 2020 | 06-01-2040 | $1,267,000.00 |
| Revenue Bonds | Utilities/Sewers | C0139R Sewer Revenue 2005 | 06-01-2025 | $94,000.00 |
| Total Debt as of 2024: | $1,956,000.00 | |||