| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2020A Streetscape, Refund 2012B | 06-01-2031 | $6,170,000.00 |
| General Obligation | Public Buildings/Schools | 2019 Refunding Series | 06-01-2031 | $3,505,000.00 |
| General Obligation | Public Buildings/Schools | 2020B Refunding 2013B | 06-01-2028 | $2,485,000.00 |
| General Obligation | Public Safety | 2013A Fire Truck, Dump Truck, Park Improvements | 06-01-2023 | $545,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020 SRF Series-Water Resource Recovery Facility. | 06-01-2050 | $17,058,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017C Electric Shop Revenue Bond | 05-01-2037 | $6,680,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 SRF Sewer Revenue Debt | 06-01-2041 | $6,416,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2021 SRF Water Resource Recovery Facility Project | 06-01-2050 | $6,256,371.00 |
| Revenue Bonds | Utilities/Sewers | 2017A Fiber Optic Telecommunications Installation | 06-01-2032 | $6,077,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017B Fiber Telecomm | 06-01-2032 | $2,900,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 SRF Sanitary Sewer Improvements | 06-01-2037 | $2,594,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 Electric Refunding Bond Series | 05-01-2025 | $2,571,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013 SRF Sewer Revenue Debt | 06-01-2033 | $1,946,000.00 |
| Total Debt as of 2021: | $65,203,371.00 | |||