| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Central Business District Infrastructure Project | 06-01-2032 | $8,905,000.00 |
| General Obligation | Utilities/Sewers | Refunding portion of 2013 Bond | 06-01-2026 | $1,640,000.00 |
| General Obligation | Utilities/Sewers | 2019 CIP Work, 10th/11th St and SE work | 06-01-2023 | $430,000.00 |
| General Obligation | Public Buildings/Schools | Refunded CH and Added Public Library Remodel | 06-01-2026 | $365,000.00 |
| Revenue Bonds | Utilities/Sewers | 2022 SRF C1252RT, Wastewater Treatment Facility Improvements Proj | 06-01-2042 | $10,000,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021B SRF Wastewater Treatment Facility, Phase 2 | 06-01-2041 | $9,999,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020B Refunded 2012C Water Revenue Bond | 06-01-2026 | $1,920,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021 SRF Wastewater Treatment Facility, Phase 1 | 06-01-2041 | $1,359,000.00 |
| Total Debt as of 2022: | $34,618,000.00 | |||