| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Transportation | City Loan #17 Railroad Street PH II Improvements | 06-01-2017 | $80,000.00 |
| Revenue Bonds | Utilities/Sewers | City Loan #12 SRF Sewer Revenue Bonds Improvement/Extension of Sewer System | 06-01-2024 | $73,000.00 |
| Revenue Bonds | Transportation | City Loan #18 Jackson Street Improvements | 06-01-2019 | $55,000.00 |
| Loans | Industrial Related | City Loan #21 to WEDCO Industrial Park | 08-01-2023 | $300,000.00 |
| Loans | Utilities/Sewers | Water Improvement #22 Project-upgrade water plant and connect RRWA | 10-01-2028 | $280,000.00 |
| Loans | Utilities/Sewers | Loan #15 Railroad Street Water main Project | 07-01-2017 | $15,000.00 |
| Loans | Transportation | City Loan #19 Jackson Street Ripple Effect | 07-01-2015 | $12,487.10 |
| Total Debt as of 2015: | $815,487.10 | |||