| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | Infrastructure, loop electric system & substation-Family Dollar | 06-01-2018 | $2,500,000.00 |
| General Obligation | Public Buildings/Schools | Fire Station addition | 06-01-2022 | $1,100,000.00 |
| General Obligation | Other | Refinanced bond-upgrade WWTP,land purchase, infrastructure | 06-01-2015 | $710,000.00 |
| General Obligation | Other | Storm sewer, street reconstruction, ADA sidewalks | 06-01-2015 | $138,000.00 |
| Revenue Bonds | Utilities/Sewers | Build Water Treatment Facility, install water mains to connect wells to new plant | 12-01-2025 | $1,786,000.00 |
| Revenue Bonds | Utilities/Sewers | Change WWTP to activated sludge process and expand capacity | 12-01-2022 | $1,762,000.00 |
| Revenue Bonds | Utilities/Sewers | Fine Bubble aeration system installed | 06-01-2030 | $103,000.00 |
| Capital Leases/Lease to Purchase | Other | Purchase International Trucks (3) | 09-15-2015 | $92,462.12 |
| Loans | Other | Energy efficient street lighting installed | 11-28-2022 | $237,343.34 |
| Total Debt as of 2013: | $8,428,805.46 | |||