| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2017A - Washington Street project and refinance of 2011 bond | 06-01-2028 | $1,070,000.00 |
| General Obligation | Transportation | 2015A - Loader, Street truck, Fire truck, Washington St project and other street improvement | 06-01-2023 | $920,000.00 |
| General Obligation | Transportation | 2017B - Washington Street project | 06-01-2027 | $565,000.00 |
| General Obligation | Other | 2012A - Refinance of Aquatic Center GO Bond and additional funds not to exceed $385,000 for road construction | 06-01-2022 | $550,000.00 |
| General Obligation | Other | Disaster loan for 2009 Hailstorm to cover uninsured expenses as FEMA money was not available. | 06-30-2024 | $121,800.00 |
| 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 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2012 - Refinance of SRF Sewer Bonds with Revenue Bond | 06-01-2027 | $3,780,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 - SRF water series A | 06-01-2030 | $131,000.00 |
| Loans | Public Buildings/Schools | 2013 - General Loan Agreement to refinance 2 USDA loans for Education Facility | 12-01-2021 | $155,000.00 |
| Loans | Transportation | 2014 - Hwy 175 DOT loan | 06-01-2019 | $124,498.45 |
| Total Debt as of 2018: | $7,417,298.45 | |||