| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | N Dye St, Hwy 92 Intersections, Ambulance Purchase | 06-01-2023 | $340,000.00 |
| General Obligation | Utilities/Sewers | Replace Filters at Water Treatment plant, includes engineering and some structural improvements related to project. | 06-01-2025 | $180,000.00 |
| General Obligation | Transportation | South Mildred Street paving & sewer Project | 06-01-2021 | $130,000.00 |
| General Obligation | Public Safety | Fire Trucks (69%), City Maint Backhoe (31%) | 06-01-2019 | $58,000.00 |
| General Obligation | Utilities/Sewers | Ecoli Disinfection WWTP Project | 06-01-2018 | $13,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Loan Note #1 | 06-01-2025 | $354,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Loan Note #2 | 06-01-2026 | $131,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Loan #3 Revenue | 06-01-2027 | $34,000.00 |
| Capital Leases/Lease to Purchase | Other | John Deere Lease for Tractor and Lawn Mower with attachments. | 12-23-2018 | $33,791.19 |
| Total Debt as of 2017: | $1,273,791.19 | |||