| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | This debt refunds the 2006 Water Revenue Bonds which were used to purchase 2 MGD of capacity in DMWW system. | 12-01-2025 | $0.00 |
| Loans | Utilities/Sewers | State Revolving Fund Loan to fund construction of deep well for water system. | 06-01-2037 | $2,305,000.00 |
| Total Debt as of 2024: | $2,305,000.00 | |||