| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2021 WRRF GO Bond Series | 07-01-2041 | $14,285,000.00 |
| General Obligation | Transportation | 2021 Street Improvements GO Bond | 06-01-2031 | $5,955,000.00 |
| General Obligation | Utilities/Sewers | 2020A Streetscape, Refund 2012B | 06-01-2031 | $3,835,000.00 |
| General Obligation | Public Buildings/Schools | 2019 Refunding Series | 06-01-2031 | $2,030,000.00 |
| 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 | $1,435,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020 SRF Series-Water Resource Recovery Facility. | 06-01-2050 | $17,760,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2021 SRF Water Resource Recovery Facility Project | 06-01-2050 | $14,551,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 SRF Sewer Revenue Debt | 06-01-2041 | $5,695,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 SRF Sanitary Sewer Improvements | 06-01-2037 | $2,155,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013 SRF Sewer Revenue Debt | 06-01-2033 | $1,502,000.00 |
| Total Debt as of 2025: | $71,193,000.00 | |||