| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Refinancing of AWAYSIS and Urban Renewal Bonds | 06-01-2035 | $6,892,000.00 |
| General Obligation | Utilities/Sewers | Refinancing of Storm Water Projects | 06-01-2033 | $4,455,000.00 |
| General Obligation | Other | Refinancing Bargloff Addition Bonds | 06-01-2031 | $2,455,000.00 |
| General Obligation | Utilities/Sewers | Memorial Lift Station SRF | 06-01-2041 | $1,542,000.00 |
| General Obligation | Parks/Recreation | Refinance of AWAYSIS Hotel Revenue Bonds | 06-01-2029 | $1,225,000.00 |
| General Obligation | Parks/Recreation | Refinancing of Hotel/Motel and TIF Bonds | 06-01-2027 | $820,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Refinancing | 06-01-2031 | $3,465,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Refinancing | 06-01-2032 | $2,078,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Renovations | 06-01-2024 | $965,000.00 |
| Total Debt as of 2022: | $23,897,000.00 | |||