| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2020A Infrastructure & Refunding | 06-01-2050 | $57,205,000.00 |
| General Obligation | Other | Series 2023A General Obligation Bonds | 06-01-2053 | $53,670,000.00 |
| General Obligation | Other | Series 2021A Infrastructure & Refunding | 06-01-2051 | $47,215,000.00 |
| General Obligation | Other | Series 2022A General Infrastructure | 06-01-2052 | $43,425,000.00 |
| General Obligation | Other | Series 2020B Infrastructure & Refunding | 06-01-2042 | $21,950,000.00 |
| General Obligation | Other | Series 2018A Infrastructure & Refunding | 06-01-2038 | $20,595,000.00 |
| General Obligation | Other | Series 2017A Infrastructure & Refunding | 06-01-2037 | $19,430,000.00 |
| General Obligation | Other | Series 2020E Refunding | 06-01-2032 | $19,225,000.00 |
| General Obligation | Other | Series 2019A General Infrastructure | 06-01-2039 | $15,065,000.00 |
| General Obligation | Other | Series 2016A Infrastructure & Refunding | 06-01-2036 | $11,650,000.00 |
| General Obligation | Other | Series 2021B Refunding | 06-01-2043 | $10,640,000.00 |
| General Obligation | Other | Series 2015B General Infrastucture | 06-01-2035 | $7,140,000.00 |
| General Obligation | Other | Series 2015A Infrastructure & Refunding | 06-01-2035 | $6,730,000.00 |
| General Obligation | Other | Series 2018B General Infrastructure | 06-01-2038 | $6,340,000.00 |
| General Obligation | Other | Series 2023B Taxable General Obligation Bonds | 06-01-2043 | $6,045,000.00 |
| General Obligation | Other | Series 2021E Refunding | 06-01-2033 | $6,040,000.00 |
| General Obligation | Other | Series 2022B General Infrastructure | 06-01-2037 | $3,520,000.00 |
| General Obligation | Other | Series 2019B Infrastructure & Refunding | 06-01-2031 | $3,385,000.00 |
| General Obligation | Other | Series 2014B General Infrastructure | 06-01-2034 | $3,385,000.00 |
| General Obligation | Other | Series 2014A General Infrastucture | 06-01-2033 | $3,135,000.00 |
| General Obligation | Other | Series 2013B General Infrastructure | 06-01-2025 | $340,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2018C Infrastructure & Refunding | 06-01-2038 | $13,205,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2018D Infrastructure & Refunding | 06-01-2038 | $11,345,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2019C Sewer Infrastructure | 06-01-2039 | $10,270,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016D Water Infrastructure | 06-01-2036 | $10,110,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2023C Water Revenue Bonds | 06-01-2043 | $10,030,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2021D Water Infrastructure & Refunding | 06-01-2041 | $9,345,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2021C Sewer Infrastructure & Refunding | 06-01-2041 | $8,660,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2017C Infrastructure & Refunding | 06-01-2037 | $8,225,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2017D Infrastructure & Refunding | 06-01-2037 | $7,790,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2022D Water Infrastructure | 06-01-2042 | $7,600,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014C Sewer Infrastructure | 06-01-2034 | $7,430,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2020D Infrastructure & Refunding | 06-01-2040 | $6,770,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2019D Infrastructure & Refunding | 06-01-2039 | $6,610,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015D Water Infrastructure | 06-01-2035 | $6,415,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2015C Sewer Infrastucture | 06-01-2035 | $4,725,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2020C Sewer Infrastructure | 06-01-2040 | $4,610,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2022C Sewer Infrastructure | 06-01-2042 | $4,455,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016C Sewer Infrastructure | 06-01-2036 | $3,505,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2014D Water Infrastructure | 06-01-2034 | $2,930,000.00 |
| Loans | Utilities/Sewers | Water SRF 2008 | 06-01-2029 | $14,343,000.00 |
| Loans | Utilities/Sewers | Water SRF 2022 | 06-01-2042 | $13,446,826.00 |
| Loans | Utilities/Sewers | WPC P&D Loan #1 | 06-30-2025 | $5,323,075.50 |
| Loans | Utilities/Sewers | WPC SRF 2008 | 06-01-2029 | $3,853,000.00 |
| Loans | Utilities/Sewers | WPC SRF 2011 | 06-01-2033 | $3,176,000.00 |
| Loans | Utilities/Sewers | WPC SRF 2015 | 06-01-2035 | $1,374,000.00 |
| Loans | Utilities/Sewers | WPC P&D Loan #2 | 06-30-2026 | $657,644.25 |
| Total Debt as of 2024: | $552,333,545.75 | |||