| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | General Obligation Bond CS-1920883-G1 wastewater treatment facility C1175G | 06-01-2025 | $1,180,000.00 |
| General Obligation | Transportation | 2010 DeVoe Street Improvements | 06-01-2025 | $121,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond CS-1920883-R1 WWTF 2020 c1081R | 06-01-2041 | $2,476,000.00 |
| Total Debt as of 2024: | $3,777,000.00 | |||