| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 1st Street Infrastructure | 06-01-2025 | $1,815,000.00 |
| General Obligation | Other | Refinance 4 G.O. Notes | 06-01-2022 | $1,615,000.00 |
| Revenue Bonds | Industrial Related | Water Tower Industrial Pk | 06-01-2027 | $1,094,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP | 10-01-2024 | $1,028,000.00 |
| Loans | Other | RU Equip - Snow Plow | 06-01-2018 | $32,000.00 |
| Total Debt as of 2014: | $5,584,000.00 | |||