| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | refinanced SRF Bond at lower rate. Purpose is still utilities sewer | 06-01-2027 | $1,128,093.00 |
| Loans | Public Safety | G.O. Capital Loan Note Series 2009 for purchase of fire truck for fire dept. and fire equipment | 06-01-2020 | $33,575.00 |
| Loans | Other | Pave Roads/Sewer Loan | 06-01-2015 | $11,348.00 |
| Loans | Public Safety | police car | 04-01-2015 | $5,019.00 |
| Total Debt as of 2014: | $1,178,035.00 | |||