| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 911-191 - FY22 Projects and Refunding | 06-01-2031 | $22,660,000.00 |
| General Obligation | Other | 911-193 FY2023 CIP | 06-01-2032 | $13,895,000.00 |
| General Obligation | Other | 911-171 FY 2014 CIP Projects (Development Agreement) | 06-01-2033 | $12,865,000.00 |
| General Obligation | Other | 911-192 FY22 Projects and Refunding (Taxable) | 06-01-2031 | $11,095,000.00 |
| General Obligation | Other | 911-181 FY19 CIP Non-Taxable | 06-01-2028 | $10,070,000.00 |
| General Obligation | Other | 911-182 FY19 CIP Taxable | 06-01-2028 | $9,435,000.00 |
| General Obligation | Other | 911-187 FY21 CIP projects | 06-01-2030 | $9,425,000.00 |
| General Obligation | Other | 911-188 FY21 CIP Taxable | 06-01-2030 | $9,055,000.00 |
| General Obligation | Other | 911-194 FY 2023 Taxable | 06-01-2032 | $8,890,000.00 |
| General Obligation | Other | 911-185 FY 2020 CIP Taxable | 06-01-2029 | $8,405,000.00 |
| General Obligation | Other | 911-184 FY 2020 CIP | 06-01-2029 | $7,605,000.00 |
| General Obligation | Other | 911-189 FY21 Refunding | 06-01-2025 | $6,580,000.00 |
| General Obligation | Other | 911-177 FY18 CIP | 06-01-2028 | $6,300,000.00 |
| General Obligation | Other | 911-180 FY18 CIP Taxable | 06-01-2028 | $3,500,000.00 |
| General Obligation | Other | 911-186 FY2020 CIP UR Taxable | 06-01-2029 | $2,235,000.00 |
| General Obligation | Other | 911-190 FY21 Refunding | 06-01-2025 | $1,650,000.00 |
| General Obligation | Other | 911-172 FY2015 CIP | 06-01-2024 | $1,340,000.00 |
| General Obligation | Other | 911-168 FY2014 CIP Projects | 06-01-2023 | $880,000.00 |
| General Obligation | Other | 911-170 FY2014 CIP Projects (Taxable) | 06-01-2023 | $445,000.00 |
| General Obligation | Other | 911-173 FY2015 CIP | 06-01-2024 | $310,000.00 |
| General Obligation | Other | 911-183 FY19 Urban Renewal | 06-01-2028 | $250,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-055 Sewer Infrastructure | 06-01-2037 | $27,198,844.00 |
| Revenue Bonds | Utilities/Sewers | 916-043 Rehab of WWTP | 06-01-2029 | $19,702,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-047 New Water Plant | 06-01-2032 | $17,725,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-059 Sewer Infrastructure (Renewables Fuels) | 06-01-2041 | $9,588,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-039 Rehab of WWTP | 04-14-2026 | $9,544,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-058 Sewer Infrastructure (Asset Renewal #1) | 06-01-2041 | $6,638,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-041 Rehab of WWTP | 06-01-2028 | $6,282,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-040 Water CIP Projects | 06-01-2030 | $5,720,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-057 Water Infrastructure | 03-01-2039 | $5,371,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-061 Water Infrastructure | 06-01-2042 | $5,094,438.00 |
| Revenue Bonds | Utilities/Sewers | 916-044 New Water Plant and Other Infrastructure | 06-01-2031 | $4,866,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-056 Water Infrastructure | 06-01-2037 | $4,695,536.00 |
| Revenue Bonds | Utilities/Sewers | 916-054 Rehab of WWTP | 06-01-2034 | $3,965,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-052 New Sewer Lift Station | 06-01-2034 | $2,526,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-037 Water CIP Projects | 06-01-2024 | $1,449,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-063 Sewer Capital (Renewable Fuels) | 06-01-2041 | $1,378,688.00 |
| Revenue Bonds | Utilities/Sewers | 916-038 Water Capital Projects | 06-01-2026 | $1,234,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-060 - Airport Water main | 06-01-2041 | $1,207,677.00 |
| Revenue Bonds | Utilities/Sewers | 916-053 Water UV Treatment | 06-01-2024 | $1,169,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-051 New Sanitary Sewer Line | 06-01-2034 | $848,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-033 Rehab of WWTP | 06-01-2023 | $522,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-034 Water Capital Projects | 06-01-2023 | $469,000.00 |
| Revenue Bonds | Utilities/Sewers | 916-032 Water Capital Projects | 06-01-2023 | $428,000.00 |
| Total Debt as of 2022: | $284,511,183.00 | |||