| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 11th Street project | 06-30-2034 | $1,750,000.00 |
| General Obligation | Transportation | HCSB 11th Street project | 06-30-2033 | $985,000.00 |
| General Obligation | Transportation | 2017B - Washington Street project | 06-01-2027 | $565,000.00 |
| General Obligation | Transportation | 2017A - Washington Street project and refinance of 2011 bond | 06-01-2028 | $540,000.00 |
| General Obligation | Transportation | 2015A - Loader, Street truck, Fire truck, Washington St project and other street improvement | 06-01-2023 | $445,000.00 |
| General Obligation | Public Safety | ambulance | 06-30-2030 | $159,643.00 |
| General Obligation | Public Safety | 2021 Chevrolet Tahoe | 05-25-2026 | $47,251.00 |
| General Obligation | Other | Disaster loan for 2009 Hailstorm to cover uninsured expenses as FEMA money was not available. | 06-30-2024 | $41,800.00 |
| General Obligation | Public Safety | ambulance 2018 Ford E450 | 06-01-2023 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond refinance | 06-01-2027 | $1,955,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 - SRF water series A | 06-01-2030 | $93,000.00 |
| Loans | Public Safety | Fire Grass Truck | 06-01-2025 | $35,832.00 |
| Loans | Public Safety | Police Chevrolet Silverado vehical | 01-28-2025 | $26,178.00 |
| Total Debt as of 2022: | $6,643,704.00 | |||