| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | G.O. Urban Renewal Bonds- Garfield/Cleveland Streets | 06-01-2039 | $2,055,000.00 |
| General Obligation | Utilities/Sewers | G.O.SRF BPS-Relocation Project | 06-01-2038 | $202,000.00 |
| General Obligation | Other | SERIES 2021 EQUIPMENT ACQUISITION G.O.BOND | 01-19-2026 | $186,787.95 |
| General Obligation | Other | G.O. Corporate Purpose Bonds, Series 2014 - Street Improvements | 06-01-2024 | $35,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Water Piping Project | 06-01-2044 | $3,172,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Wastewater Disinfection & Henderson Street Sanitary Sewer Extension | 06-01-2036 | $568,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Waste Water Treatment Plant | 06-01-2026 | $545,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Booster Pump Station Project, Series 2013 | 06-01-2033 | $208,000.00 |
| Total Debt as of 2023: | $6,971,787.95 | |||