| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Aquatic Center | 06-01-2024 | $100,000.00 |
| Revenue Bonds | Utilities/Sewers | Drinking Water SRF Loan | 06-01-2040 | $745,949.00 |
| Loans | Short Term/Anticipatory | Street Sweeper/Vac | 01-01-2022 | $8,160.00 |
| Total Debt as of 2021: | $854,109.00 | |||