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<br />NG-U9ZQVMF2/4912-7822-6452v4/200676-0008
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<br />EXHIBIT A
<br />OUTSTANDING WATER & SEWER SYSTEM INDEBTEDNESS
<br />
<br />Outstanding Parity Bonds
<br />Issue Name
<br />Authorizing
<br />Ordinance Issue Date
<br />Final
<br />Maturity
<br />Date
<br />Original Par
<br />Amount
<br />Amount
<br />Outstanding
<br />as of 1/1/2025
<br />Water & Sewer Revenue
<br />Refunding Bonds, 2013
<br />Ord. 3313-13 3/1/2023 12/1/2030 $62,145,000 $ 7,740,000
<br />Water & Sewer Revenue Bonds,
<br />2015
<br />Ord. 3450-15 11/3/2015 12/1/2040 $50,525,000 $ 35,615,000
<br />Water & Sewer Revenue
<br />Refunding Bonds, 2016
<br />Ord. 3518-16 11/29/2016 12/1/2035 $68,050,000 $ 50,180,000
<br />Water & Sewer Revenue and
<br />Refunding Bonds, 2023
<br />Ord. 3946-23 5/31/2023 12/1/2048 $49,235,000 $ 45,020,000
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<br />Outstanding Government Loans
<br />Program Lender/Bondholder Issue Date Maturity Date
<br />Maximum
<br />Authorized
<br />Amount
<br />Amount
<br />Outstanding
<br />as of 1/1/2025
<br />Public Works Trust Fund (“PWTF”) Loan
<br />Treatment Plant Upgrade
<br />4/25/2005 7/1/2025 $9,500,000 $ 527,778
<br />PWTF Loan Water Pollution Facility
<br />Expansion
<br />6/25/2006 7/1/2026 $7,000,000 $ 736,842
<br />PWTF Loan Water Pollution Facility
<br />Expansion
<br />1/31/2013 6/1/2032 $10,000,00 $ 4,387,351
<br />Drinking Water State Revolving Fund
<br />(“DWSRF”) Loan Clearwell No. 2
<br />3/3/2006 10/1/2025 $4,040,000 $ 222,574
<br />DWSRF Loan Clearwell No. 2 12/21/2007 10/1/2026 $4,040,000 $ 425,263
<br />DWSRF Loan Clearwell No. 2 3/3/2008 10/1/2027 $3,030,000 $ 478,421
<br />DWSRF Loan Clearwell No. 2 8/22/2008 10/1/2028 $4,040,000 $ 853,278
<br />SWSRF Recovered Water Outfall 08/05/2009 10/1/2029 $1,376,473 $ 362,249
<br />DWRFL Bond Street CSO 10/13/2010 9/6/2033 $1,994,497 $ 994,824
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