| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | G.O. Corporate Purpose Bonds, Series 2014 - Street Improvements | 06-01-2024 | $680,000.00 |
| General Obligation | Utilities/Sewers | 2013 G.O. Solid Waste Disposal & Refunding Bonds. | 06-01-2022 | $545,000.00 |
| General Obligation | Utilities/Sewers | G.O.Refunding Bonds, Series 2010 | 06-01-2020 | $130,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant | 12-01-2025 | $1,485,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Sewer Revenue Bond, Series 2016 Wastewater Disinfection & Henderson Street Sanitary Sewer Extension | 06-01-2036 | $733,148.00 |
| Revenue Bonds | Utilities/Sewers | SRF Water Revenue Loan, Series 2013 - Booster Station Project | 06-01-2033 | $303,931.00 |
| Revenue Bonds | Utilities/Sewers | City Share SIRWA Water Transmission Mains & Rural Water Storage | 04-01-2018 | $15,330.00 |
| Loans | Short Term/Anticipatory | SRF Planning & Design Water Piping Project Not to exceed $275,000 | 03-24-2020 | $87,551.00 |
| Loans | Short Term/Anticipatory | SRF Planning & Design Loan For Water System Improvements Not to exceed $100,000 | 12-19-2017 | $75,450.00 |
| Total Debt as of 2017: | $4,055,410.00 | |||