| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Series 2022, Taxable GO Sewer Improvement and Refunding Note | 06-30-2043 | $97,978.70 |
| General Obligation | Utilities/Sewers | GO Sewer Improvement Note | 06-01-2033 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Series 2022, Taxable Sewer Revenue Note | 06-30-2063 | $892,764.41 |
| Revenue Bonds | Utilities/Sewers | Series 2022, Taxable Sewer Revenue Note | 06-30-2063 | $24,762.73 |
| Total Debt as of 2024: | $1,015,505.84 | |||