| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF GO Bond refunding and sanitary sewer projects. | 06-01-2032 | $2,426,141.54 |
| General Obligation | Parks/Recreation | General Obligation Park Property Note | 06-01-2023 | $353,331.64 |
| General Obligation | Public Buildings/Schools | Fire station expansion project | 08-01-2015 | $99,012.82 |
| General Obligation | Other | Lawsuit settlement | 11-01-2023 | $90,529.58 |
| General Obligation | Utilities/Sewers | Equipment note - street sweeper and skid loader | 06-01-2015 | $74,682.00 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond | 06-01-2026 | $576,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond | 06-01-2026 | $54,000.00 |
| Total Debt as of 2014: | $3,673,697.58 | |||