| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO SRF Loan Sewer Plant building and construction. | 06-01-2035 | $1,266,000.00 |
| General Obligation | Other | 2022 Series A - GO Disaster rebuild - Public works Equip. - Road | 06-01-2034 | $810,000.00 |
| General Obligation | Utilities/Sewers | Series 2015 A Water Plant and Refinance of Jan 07 Bonds 2022 corrected amt issued | 06-01-2026 | $425,000.00 |
| General Obligation | Utilities/Sewers | GO Bond Series 2016A Refinancing 2022 corrected amt issued | 06-01-2027 | $410,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Revenue Wastewater Treatment Plant: Engineering/Design/Construction | 06-12-2035 | $2,999,000.00 |
| Total Debt as of 2024: | $5,910,000.00 | |||