| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | CS-1920940-G1 Waste Water Treatment plant upgrade | 06-01-2042 | $1,527,000.00 |
| Revenue Bonds | Utilities/Sewers | MDCS-1920940-R1 Waste Water Treatment Plant Project | 06-01-2051 | $1,528,000.00 |
| Revenue Bonds | Utilities/Sewers | C1034R 2019 Sewer Upgrade | 06-01-2039 | $1,203,000.00 |
| Revenue Bonds | Utilities/Sewers | MD0546R Water | 06-01-2026 | $81,000.00 |
| Revenue Bonds | Utilities/Sewers | MD0771R Water | 06-01-2026 | $65,000.00 |
| Total Debt as of 2024: | $4,404,000.00 | |||