| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Aquatic Center Construction Loan | 03-01-2025 | $393,417.29 |
| General Obligation | Transportation | 5th Street Corp Purpose | 06-01-2027 | $196,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center Note | 06-01-2023 | $55,636.94 |
| Total Debt as of 2021: | $645,054.23 | |||