| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | G.O. Corporate Purpose Bonds, Series 2014 - Street Improvements | 06-01-2024 | $485,000.00 |
| General Obligation | Utilities/Sewers | G.O. Solid Waste Disposal & Refunding Bonds, Series 2013 | 06-01-2022 | $450,000.00 |
| General Obligation | Other | G.O. Equipment Acquisition Lease-Purchase Agreement | 06-01-2021 | $95,000.00 |
| General Obligation | Utilities/Sewers | G.O.Refunding Bonds, Series 2010 | 06-01-2020 | $90,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Waste Water Treatment Plant | 06-01-2026 | $1,340,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Wastewater Disinfection & Henderson Street Sanitary Sewer Extension | 06-01-2036 | $751,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Booster Pump Station Project, Series 2013 | 06-01-2033 | $297,000.00 |
| Loans | Short Term/Anticipatory | SRF Planning & Design Loan No.2 Water Piping Project Not to exceed $275,000 | 03-24-2020 | $215,506.00 |
| Loans | Short Term/Anticipatory | SRF Planning & Design Loan No.1 Water Piping Project Not To Exceed $100,000 | 12-19-2019 | $75,450.00 |
| Loans | Other | City Share SIRWA Water Transmission Mains | 04-01-2019 | $3,960.00 |
| Total Debt as of 2018: | $3,802,916.00 | |||