| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF WWTP G.O. Bond 2018 | 06-01-2037 | $7,786,000.00 |
| General Obligation | Public Buildings/Schools | Debt for outdoor aquatic center -GO 2018 | 06-01-2033 | $5,250,000.00 |
| General Obligation | Transportation | Debt for Highway 75 planning and design, Construction of Fire Station #2 and various water projects | 06-01-2035 | $3,606,000.00 |
| General Obligation | Transportation | Highway 75 planning and construction | 06-01-2036 | $3,000,000.00 |
| General Obligation | Transportation | Highway 75 planning and construction | 06-01-2036 | $2,000,000.00 |
| General Obligation | Other | Debt for development of green space, a sewer lift station and purchase of development land | 06-01-2023 | $993,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Taxable Rev Bond 2018 | 06-01-2038 | $6,974,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Rev Bond 2018 | 06-01-2038 | $5,998,000.00 |
| Revenue Bonds | Utilities/Sewers | Gas Revenue Taxable Bond for construction of SEC gas pipeline. | 06-01-2032 | $4,507,000.00 |
| Revenue Bonds | Public Buildings/Schools | Urban Renewal Taxable Revenue Bond for construction of Indoor Turf facility. | 06-01-2031 | $1,812,000.00 |
| Revenue Bonds | Public Buildings/Schools | Urban Renewal Taxable Revenue Bond for construction of Indoor Turf Facility. | 06-01-2032 | $1,500,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of water plant and Lewis and Clark payment. Water Revenue '12. | 05-01-2024 | $500,000.00 |
| Total Debt as of 2022: | $43,926,000.00 | |||