| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | 2021 Corporate Purpose | 06-01-2031 | $2,000,000.00 |
| General Obligation | Transportation | 2018 Street Projects | 06-01-2029 | $1,095,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center upgrades,park improvements,library upgrades,Sewer Relief, Streets., Water main, Ambulance, Cemetery Rds, Police-Fire eqpt.Airport | 06-01-2026 | $395,000.00 |
| General Obligation | Public Buildings/Schools | New Fire Station, St Project Refunding, Water Main Project | 06-01-2023 | $215,000.00 |
| General Obligation | Transportation | St Prjcts, Eqpt Purchases,Airport Imprvmnts, Wetland Mitigation Prjct | 06-01-2023 | $96,710.00 |
| General Obligation | Transportation | Public Works Addition, St. Projects, Equipment Acquisition, Water Projects | 06-01-2024 | $60,000.00 |
| Revenue Bonds | Utilities/Sewers | SAGR WWTP | 06-01-2040 | $8,292,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Substation | 06-01-2027 | $1,030,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan, Wastewater Facility | 06-01-2023 | $402,000.00 |
| Capital Leases/Lease to Purchase | Other | Copier Lease | 05-19-2027 | $53,201.76 |
| Capital Leases/Lease to Purchase | Other | Postage Machine | 05-31-2027 | $15,965.55 |
| Total Debt as of 2022: | $13,654,877.31 | |||