| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2021 WRRF GO Bond Series | 07-01-2041 | $16,345,000.00 |
| General Obligation | Transportation | 2021 Street Improvements GO Bond | 06-01-2031 | $6,660,000.00 |
| General Obligation | Utilities/Sewers | 2020A Streetscape, Refund 2012B | 06-01-2031 | $5,390,000.00 |
| General Obligation | Public Buildings/Schools | 2019 Refunding Series | 06-01-2031 | $3,090,000.00 |
| General Obligation | Public Buildings/Schools | 2020B Refunding 2013B | 06-01-2028 | $2,135,000.00 |
| General Obligation | Public Safety | 2013A Fire Truck, Dump Truck, Park Improvements | 06-01-2023 | $275,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020 SRF Series-Water Resource Recovery Facility. | 06-01-2050 | $17,057,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2021 SRF Water Resource Recovery Facility Project | 06-01-2050 | $15,273,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017C Electric Shop Revenue Bond | 05-01-2037 | $6,680,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 SRF Sewer Revenue Debt | 06-01-2041 | $6,183,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017A Fiber Optic Telecommunications Installation | 06-01-2032 | $5,877,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017B Fiber Telecomm | 06-01-2032 | $2,697,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 SRF Sanitary Sewer Improvements | 06-01-2037 | $2,450,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013 SRF Sewer Revenue Debt | 06-01-2033 | $1,801,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015 Electric Refunding Bond Series | 05-01-2025 | $1,775,000.00 |
| Total Debt as of 2022: | $93,688,000.00 | |||