| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refinance Debt, TIF Work, Sirens & Water Meters | 06-01-2023 | $1,375,000.00 |
| General Obligation | Parks/Recreation | New Swimming Pool | 06-01-2029 | $775,000.00 |
| General Obligation | Public Safety | Fire Truck | 05-01-2019 | $20,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2030 | $762,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2026 | $299,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2031 | $264,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Line Inprovement | 06-01-2033 | $161,459.00 |
| Total Debt as of 2014: | $3,656,459.00 | |||