| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF SouthSide Sewer Bond 2012 CS-192635-01 | 06-01-2032 | $177,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond 2008 C0058R | 06-01-2028 | $23,000.00 |
| Loans | Other | SUNNYSIDE/CLINTON STREET STORM SEWER IMPROVEMENT PROJECTS | 12-15-2032 | $310,983.88 |
| Total Debt as of 2025: | $510,983.88 | |||