| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | G.O. Bond for infrastructure costs connected to new Commercial Park | 06-01-2030 | $660,000.00 |
| General Obligation | Industrial Related | Commercial Park Development/PR Upgrade/PD Equipment | 06-01-2029 | $460,000.00 |
| General Obligation | Transportation | Series 2011-Street Construction | 06-01-2024 | $180,000.00 |
| General Obligation | Public Safety | New Police Vehicle | 05-12-2023 | $36,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Rev Capital Loan Notes used to install water lines in an area not serviced | 06-01-2032 | $375,000.00 |
| Capital Leases/Lease to Purchase | Other | Lease for a John Deere 544 5-wheel loader | 03-01-2024 | $70,495.10 |
| Loans | Utilities/Sewers | SRF Water Tower | 06-01-2041 | $1,237,000.00 |
| Loans | Parks/Recreation | GOLF COURSE LOAN | 07-07-2024 | $130,325.51 |
| Loans | Transportation | Street project special assessments | 12-01-2024 | $41,000.00 |
| Total Debt as of 2022: | $3,189,820.61 | |||