| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Lely Infrastructure | 06-01-2028 | $2,025,000.00 |
| General Obligation | Other | G.O. Bond-218th Ave/Neil Dr & Wildlife Fence | 06-01-2028 | $1,810,000.00 |
| General Obligation | Parks/Recreation | Indoor Pool Renovation | 06-01-2023 | $390,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 SRF Water Loan - Long-term water supply | 06-01-2036 | $11,153,185.00 |
| Revenue Bonds | Utilities/Sewers | 20C Electric AMI installation | 06-01-2040 | $10,735,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF drawdown loan for wastewater plant improvements required by the DNR | 06-01-2039 | $6,779,986.00 |
| Revenue Bonds | Utilities/Sewers | 2011 Sewer Improvements | 06-01-2033 | $2,857,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020A Telecom capital startup expenses | 06-01-2035 | $2,727,522.00 |
| Revenue Bonds | Utilities/Sewers | 20G Telecom Capital Start up Costs | 06-01-2035 | $2,690,755.00 |
| Revenue Bonds | Utilities/Sewers | 20B Telecom Operating Start up expenses. | 06-01-2035 | $1,800,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Capital Loan Note - West electrical substation and north feeder improvements | 06-01-2026 | $1,715,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Improvements | 06-01-2025 | $1,080,000.00 |
| Total Debt as of 2022: | $45,763,448.00 | |||