| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2017 Street Project | 06-30-2027 | $475,000.00 |
| General Obligation | Public Safety | Purchase fire truck | 06-01-2029 | $140,000.00 |
| General Obligation | Utilities/Sewers | Sac Beach Infrastructure | 06-01-2023 | $20,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric line rebuild | 06-01-2028 | $460,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric line rebuild | 06-01-2023 | $50,000.00 |
| Loans | Utilities/Sewers | Wastewater Lagoon | 06-01-2049 | $6,786,338.22 |
| Loans | Short Term/Anticipatory | Internal TIF debt for Evapco water line & economic development | 06-30-2024 | $200,000.00 |
| Total Debt as of 2022: | $8,131,338.22 | |||