| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | a new generation plant, office building, substation and underground electric infrastructure. | 11-27-2043 | $8,940,000.00 |
| Revenue Bonds | Utilities/Sewers | Underground infrastructure in connection with the new generation plant | 10-01-2043 | $3,360,000.00 |
| Loans | Utilities/Sewers | Flood disaster recovery and restoration | 10-01-2037 | $700,000.00 |
| Total Debt as of 2024: | $13,000,000.00 | |||