| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | N Dye St, Hwy 92 Intersections, Ambulance Purchase | 06-01-2023 | $460,000.00 |
| General Obligation | Transportation | South Mildred Street paving & sewer Project | 06-01-2021 | $190,000.00 |
| General Obligation | Public Safety | Fire Trucks (69%), City Maint Backhoe (31%) | 06-01-2019 | $113,000.00 |
| General Obligation | Utilities/Sewers | Water Tower, Community Cntr, Tibbles Ph. 2 Sewer. | 06-01-2016 | $70,000.00 |
| General Obligation | Utilities/Sewers | Ecoli Disinfection WWTP Project | 06-01-2018 | $39,500.00 |
| General Obligation | Transportation | L/L Phase I Paving & Storm Sewer | 06-01-2017 | $30,000.00 |
| General Obligation | Utilities/Sewers | Wt/Sw Extension to Tibbles Subdivision | 06-01-2016 | $20,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Loan Note #1 | 06-01-2025 | $431,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Loan Note #2 | 06-01-2026 | $156,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Loan #3 Revenue | 06-01-2027 | $40,000.00 |
| Revenue Bonds | Utilities/Sewers | Tibbles Subdiv. Water Main Revenue Note | 06-01-2017 | $30,000.00 |
| Total Debt as of 2015: | $1,579,500.00 | |||