| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Refunding of Law Enforcement Center debt | 06-01-2026 | $3,665,000.00 |
| General Obligation | Public Safety | LEC Project | 06-30-2026 | $0.00 |
| Revenue Bonds | Utilities/Sewers | City of Meservey Sanitary Sewer Project | 07-01-2041 | $217,800.00 |
| Revenue Bonds | Utilities/Sewers | City of Swaledale Sanitary Sewer Project | 07-01-2036 | $158,434.00 |
| Revenue Bonds | Other | Clear Lake Dredging & Restoration Project | 06-01-2028 | $144,750.00 |
| Revenue Bonds | Utilities/Sewers | City of Meservey Sanitary Sewer Project | 06-30-2045 | $37,390.00 |
| Total Debt as of 2022: | $4,223,374.00 | |||