| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Refinancing of AWAYSIS and Urban Renewal Bonds | 06-01-2035 | $7,523,000.00 |
| General Obligation | Utilities/Sewers | Refinancing of Storm Water Projects | 06-01-2033 | $5,065,000.00 |
| General Obligation | Other | Refinancing Bargloff Addition Bonds | 06-01-2031 | $2,690,000.00 |
| General Obligation | Parks/Recreation | Refinance of AWAYSIS Hotel Revenue Bonds | 06-01-2029 | $1,380,000.00 |
| General Obligation | Parks/Recreation | Refinancing of Hotel/Motel and TIF Bonds | 06-01-2027 | $930,000.00 |
| General Obligation | Public Buildings/Schools | King's Pointe Resort & AWAYSIS Project | 06-01-2035 | $0.00 |
| General Obligation | Parks/Recreation | King's Pointe & AWAYSIS Project- Outdoor Waterpark | 06-01-2026 | $0.00 |
| General Obligation | Parks/Recreation | AWAYSIS Outdoor Waterpark | 06-01-2027 | $0.00 |
| General Obligation | Parks/Recreation | AWAYSIS Project | 06-01-2025 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Refinancing | 06-01-2031 | $3,833,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Refinancing | 06-01-2032 | $2,110,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Renovations | 06-01-2024 | $1,416,000.00 |
| Revenue Bonds | Utilities/Sewers | East Central Storm Water Project | 06-01-2033 | $0.00 |
| Revenue Bonds | Utilities/Sewers | North Central Storm Water Project SRF | 06-01-2035 | $0.00 |
| Revenue Bonds | Utilities/Sewers | North Central Storm Water Project SRF | 06-01-2033 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Expansion Blvd Storm Water Project SRF | 06-01-2033 | $0.00 |
| Total Debt as of 2021: | $24,947,000.00 | |||