| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Lely Infrastructure | 06-01-2028 | $2,025,000.00 |
| General Obligation | Other | G.O. Bond-218th Ave/Neil Dr & Wildlife Fence | 06-01-2028 | $1,885,000.00 |
| General Obligation | Parks/Recreation | Indoor Pool Renovation | 06-01-2023 | $770,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 SRF Water Loan - Long-term water supply | 06-01-2036 | $11,872,185.00 |
| Revenue Bonds | Utilities/Sewers | 20C Electric AMI installation | 06-01-2040 | $10,735,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF drawdown loan for wastewater plant improvements required by the DNR | 06-01-2039 | $5,823,756.00 |
| Revenue Bonds | Utilities/Sewers | 2011 Sewer Improvements | 06-01-2033 | $3,070,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Capital Loan Note - West electrical substation and north feeder improvements | 06-01-2026 | $2,115,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020A Telecom capital startup expenses | 06-01-2035 | $1,755,852.00 |
| Revenue Bonds | Utilities/Sewers | 20G Telecom Capital Start up Costs | 06-01-2035 | $1,719,795.00 |
| Revenue Bonds | Utilities/Sewers | Electric Improvements | 06-01-2025 | $1,415,000.00 |
| Revenue Bonds | Utilities/Sewers | 20B Telecom Operating Start up expenses. | 06-01-2035 | $1,233,193.00 |
| Total Debt as of 2021: | $44,419,781.00 | |||