| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2021 Refunding for 2012A and 2015 B Seippel Road Transportation and Recreation | 06-01-2031 | $2,630,000.00 |
| General Obligation | Transportation | 2017 GO Sun Valley Transportation | 06-01-2032 | $1,060,000.00 |
| General Obligation | Utilities/Sewers | 2017 SRF TIF | 06-01-2036 | $269,901.00 |
| General Obligation | Parks/Recreation | 2012A Golf Course Refunding | 06-01-2028 | $0.00 |
| General Obligation | Transportation | 2015 B Refunding | 05-31-2031 | $0.00 |
| Revenue Bonds | Utilities/Sewers | SRF Water Revenue | 06-01-2036 | $824,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Golf Car Lease Meadows | 12-31-2023 | $0.00 |
| Total Debt as of 2022: | $4,783,901.00 | |||