| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 2022A Fiber Optic Telecommunications | 06-01-2034 | $7,395,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017C Electric Shop Revenue Bond | 05-01-2037 | $6,680,000.00 |
| Revenue Bonds | Utilities/Sewers | 2022B Fiber Optic Telecommunications | 06-01-2032 | $2,540,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 Electric Refunding Bond Series | 05-01-2025 | $958,000.00 |
| Total Debt as of 2024: | $17,573,000.00 | |||