| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2015 B Refunding | 05-31-2031 | $2,045,000.00 |
| General Obligation | Parks/Recreation | 2012A Golf Course Refunding | 06-01-2028 | $1,450,000.00 |
| General Obligation | Utilities/Sewers | 2017 SRF TIF | 06-01-2036 | $1,316,000.00 |
| General Obligation | Transportation | 2017 GO Sun Valley Transportation | 06-01-2032 | $1,260,000.00 |
| General Obligation | Utilities/Sewers | 2012C Refunding TIF Water and Sewer Utility | 06-01-2022 | $350,000.00 |
| General Obligation | Transportation | 2012B Asbury Road Street Refunding | 06-01-2022 | $130,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Water Revenue | 06-01-2036 | $1,042,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006 Sewer Improvements | 06-01-2021 | $116,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Golf Car Lease Meadows | 12-31-2023 | $50,417.00 |
| Total Debt as of 2020: | $7,759,417.00 | |||