| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Refunding of Law Enforcement Center debt | 06-01-2026 | $4,573,000.00 |
| General Obligation | Public Safety | LEC Project | 06-30-2026 | $0.00 |
| Revenue Bonds | Utilities/Sewers | City of Meservey Sanitary Sewer Project | 07-01-2041 | $224,981.00 |
| Revenue Bonds | Other | Clear Lake Dredging & Restoration Project | 06-01-2028 | $167,750.00 |
| Revenue Bonds | Utilities/Sewers | City of Swaledale Sanitary Sewer Project | 07-01-2036 | $166,460.00 |
| Revenue Bonds | Utilities/Sewers | City of Meservey Sanitary Sewer Project | 06-30-2045 | $38,379.00 |
| Total Debt as of 2021: | $5,170,570.00 | |||