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EXHIBIT A <br />OUTSTANDING WATER &SEWER SYSTEM INDEBTEDNESS <br />Outstanding Parity Bonds <br />Final <br />Amount <br />Authorizing <br />Maturity <br />Original Par <br />Outstanding <br />Issue Name <br />Ordinance <br />Issue Date <br />Date <br />Amount <br />as of 1/1/2025 <br />Water & Sewer Revenue <br />Ord. 3313-13 <br />3/1/2023 <br />12/1/2030 <br />$62,1455000 <br />$ 757405000 <br />Refunding Bonds, 2013 <br />Water & Sewer Revenue Bonds, <br />Ord. 3450-15 <br />11/3/2015 <br />12/1/2040 <br />$505525,000 <br />$ 35,615,000 <br />2015 <br />Water & Sewer Revenue <br />Ord. 351846 <br />11/29/2016 <br />12/1/2035 <br />$%0505000 <br />$ 50,180,000 <br />Refunding Bonds, 2016 <br />Water & Sewer Revenue and <br />Ord. 3946-23 <br />5/31/2023 <br />12/1/2048 <br />$49123500 <br />$ 45,020,000 <br />Refunding Bonds, 2023 <br />Outstanding Government Loans <br />Program Lender/Bondholder <br />Issue Date <br />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 <br />7/1/2025 <br />$9,500,000 <br />$ 5279778 <br />PWTF Loan Water Pollution Facility <br />Expansion <br />6/25/2006 <br />7/1/2026 <br />$7500000 <br />$ 736,842 <br />PWTF Loan Water Pollution Facility <br />Expansion <br />1/31/2013 <br />6/l/2032 <br />$1010000 <br />$ 4,3871351 <br />Drinking Water State Revolving Fund <br />("DWSRF") Loan Clearwell No. 2 <br />3/3/2006 <br />10/1/2025 <br />$4504000 <br />$ 2225574 <br />DWSRF Loan Clearwell No. 2 <br />12/21/2007 <br />10/1/2026 <br />$450405000 <br />$ 425,263 <br />DWSRF Loan Clearwell No. 2 <br />3/3/2008 <br />10/1/2027 <br />$350305000 <br />$ 4789421 <br />DWSRF Loan Clearwell No. 2 <br />8/22/2008 <br />10/1/2028 <br />$4,040,000 <br />$ 853,278 <br />SWSRF Recovered Water Outfall <br />08/05/2009 <br />10/1/2029 <br />$1,376,473 <br />$ 362,249 <br />DWRFL Bond Street CSO <br />10/13/2010 <br />9/6/2033 <br />$199949497 <br />$ 9949824 <br />