| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF Sewer Revenue Bond C1003R | 06-01-2039 | $2,280,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF clean water C0941R | 06-01-2038 | $1,004,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REVENUE BOND C1182R | 06-01-2041 | $428,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF clean water loan ID CO403R | 06-01-2036 | $249,000.00 |
| Total Debt as of 2025: | $3,961,000.00 | |||