| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Debt for outdoor aquatic center -GO 2018 | 06-01-2033 | $6,410,000.00 |
| General Obligation | Utilities/Sewers | SRF WWTP G.O. Bond 2018 | 06-01-2037 | $3,965,052.00 |
| General Obligation | Public Buildings/Schools | Advanced refunding of 2007 and 2008 GO Bonds. First principal payment will be made 6/1/15 | 06-01-2022 | $885,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Taxable Rev Bond 2018 | 06-01-2037 | $7,764,450.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Rev Bond 2018 | 06-01-2037 | $3,632,165.00 |
| Revenue Bonds | Utilities/Sewers | Construction of water plant and Lewis and Clark payment. Water Revenue '12. | 05-01-2024 | $1,205,000.00 |
| Total Debt as of 2019: | $23,861,667.00 | |||