| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | 2021 Corporate Purpose | 06-01-2031 | $2,000,000.00 |
| General Obligation | Transportation | 2018 Street Projects | 06-01-2029 | $1,235,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center upgrades,park improvements,library upgrades,Sewer Relief, Streets., Water main, Ambulance, Cemetery Rds, Police-Fire eqpt.Airport | 06-01-2026 | $485,000.00 |
| General Obligation | Public Buildings/Schools | New Fire Station, St Project Refunding, Water Main Project | 06-01-2023 | $420,000.00 |
| General Obligation | Transportation | St Prjcts, Eqpt Purchases,Airport Imprvmnts, Wetland Mitigation Prjct | 06-01-2023 | $190,000.00 |
| General Obligation | Transportation | Public Works Addition, St. Projects, Equipment Acquisition, Water Projects | 06-01-2024 | $155,000.00 |
| General Obligation | Transportation | Salt Storage Shed, St. Project, Water Tower Debt, Streetscape Sidewalk Project | 06-01-2022 | $110,000.00 |
| Revenue Bonds | Utilities/Sewers | SAGR WWTP | 06-01-2040 | $8,339,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Substation | 06-01-2027 | $1,220,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan, Wastewater Facility | 06-01-2023 | $594,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric, Additional Generation Project | 06-01-2022 | $205,000.00 |
| Capital Leases/Lease to Purchase | Other | Copier Lease | 09-18-2023 | $15,208.32 |
| Capital Leases/Lease to Purchase | Other | Postage Machine | 05-31-2022 | $564.52 |
| Total Debt as of 2021: | $14,968,772.84 | |||