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1D►14 1111]YW1:w <br />OUTSTANDING OBLIGATIONS OF THE CITY'S SYSTEM <br />Waterworks and Wastewater System Revenue Bonds, Series 2017A <br />$ 2,965,000 <br />Waterworks and Wastewater System Revenue Bonds, Series 2017B <br />625,000 <br />Waterworks and Wastewater System Revenue Bonds, Series 2025 <br />30,025,000 <br />TOTAL <br />$33,615,000 <br />Contract Revenue Bonds (Regional Water Supply Contract Project <br />San Marcos) Series 2017C <br />— City of <br />$ 7,580,000 <br />Contract Revenue Bonds (Regional Water Supply Contract Project <br />San Marcos) Series 2019C <br />— City of <br />23,255,000 <br />Contract Revenue Bonds (Regional Water Supply Contract Project <br />San Marcos) Series 2020C <br />— City of <br />35,180,000 <br />Contract Revenue Bonds (Regional Water Supply Contract Project <br />San Marcos) Series 2022C <br />— City of <br />15,715,000 <br />Contract Revenue Bonds (Regional Water Supply Contract Project <br />San Marcos) Series 2024C <br />— City of <br />49,485,000 <br />TOTAL <br />$ 131,215,000 <br />B-1 <br />ARWA I San Marcos 2025C I General Certificate <br />