| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF WWTP G.O. Bond 2018 | 06-01-2037 | $8,227,000.00 |
| General Obligation | Public Buildings/Schools | Debt for outdoor aquatic center -GO 2018 | 06-01-2033 | $5,650,000.00 |
| General Obligation | Transportation | Debt for Highway 75 planning and design, Construction of Fire Station #2 and various water projects | 06-01-2035 | $3,700,000.00 |
| General Obligation | Other | Debt for development of green space, a sewer lift station and purchase of development land | 06-01-2023 | $1,959,000.00 |
| 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 | $300,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Taxable Rev Bond 2018 | 06-01-2037 | $7,349,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Rev Bond 2018 | 06-01-2037 | $6,320,000.00 |
| Revenue Bonds | Utilities/Sewers | Gas Revenue Taxable Bond for construction of SEC gas pipeline. | 06-01-2032 | $4,900,000.00 |
| Revenue Bonds | Public Buildings/Schools | Urban Renewal Taxable Revenue Bond for construction of Indoor Turf facility. | 06-01-2031 | $2,000,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of water plant and Lewis and Clark payment. Water Revenue '12. | 05-01-2024 | $730,000.00 |
| Total Debt as of 2021: | $41,135,000.00 | |||