| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Vanderbilt Street, water mains, fire truck, growth planning, and UV project | 06-01-2028 | $2,080,000.00 |
| General Obligation | Utilities/Sewers | Refunding along with water, sewer, and storm sewer improvements. | 06-01-2025 | $2,065,000.00 |
| General Obligation | Parks/Recreation | New park and water system improvements | 06-01-2024 | $1,735,000.00 |
| General Obligation | Transportation | Trail, street, and drainage improvements. | 06-01-2027 | $1,330,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements and drainage improvements. | 06-01-2021 | $500,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements | 06-01-2022 | $390,000.00 |
| General Obligation | Utilities/Sewers | Sanitary sewer system improvements and new fire department vehicle. | 06-01-2020 | $345,000.00 |
| General Obligation | Utilities/Sewers | Sanitary sewer and water system improvements. | 06-01-2018 | $145,000.00 |
| General Obligation | Utilities/Sewers | Water system improvements. | 06-01-2029 | $88,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary sewer system improvements. | 06-01-2027 | $1,886,000.00 |
| Capital Leases/Lease to Purchase | Other | Lease with Caterpillar Financial | 04-28-2020 | $50,042.65 |
| Total Debt as of 2015: | $10,614,042.65 | |||