| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2021 WRRF GO Bond Series | 07-01-2041 | $14,985,000.00 |
| General Obligation | Transportation | 2021 Street Improvements GO Bond | 06-01-2031 | $6,465,000.00 |
| General Obligation | Utilities/Sewers | 2020A Streetscape, Refund 2012B | 06-01-2031 | $4,625,000.00 |
| General Obligation | Public Buildings/Schools | 2019 Refunding Series | 06-01-2031 | $2,540,000.00 |
| General Obligation | Industrial Related | 2022 Industrial Park GO Bond | 06-01-2042 | $1,990,000.00 |
| General Obligation | Public Buildings/Schools | 2020B Refunding 2013B | 06-01-2028 | $1,770,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020 SRF Series-Water Resource Recovery Facility. | 06-01-2050 | $18,259,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2021 SRF Water Resource Recovery Facility Project | 06-01-2050 | $14,917,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 SRF Sewer Revenue Debt | 06-01-2041 | $5,943,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 SRF Sanitary Sewer Improvements | 06-01-2037 | $2,304,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013 SRF Sewer Revenue Debt | 06-01-2033 | $1,653,000.00 |
| Total Debt as of 2024: | $75,451,000.00 | |||