| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Loader, Street truck, Fire truck, Washington St project and other street improvement | 06-01-2023 | $1,045,000.00 |
| General Obligation | Transportation | Majority of this was a Streetscape Project with refinancing of old GO debt from Sewer and a 2003 GO bond. | 06-01-2023 | $810,000.00 |
| General Obligation | Other | Refinance of Aquatic Center GO Bond and additional funds not to exceed $385,000 for road construction | 06-01-2022 | $680,000.00 |
| General Obligation | Other | Disaster loan for 2009 Hailstorm to cover uninsured expenses as FEMA money was not available. | 06-30-2024 | $136,800.00 |
| Revenue Bonds | Utilities/Sewers | Refinance of SRF Sewer Bonds with Revenue Bond | 06-01-2027 | $4,165,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF water series A | 06-01-2030 | $140,000.00 |
| Loans | Public Buildings/Schools | General Loan Agreement to refinance 2 USDA loans for Education Facility | 12-01-2021 | $200,000.00 |
| Loans | Transportation | Hwy 175 DOT loan | 06-01-2019 | $140,000.00 |
| Total Debt as of 2017: | $7,316,800.00 | |||