| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Sewer Improvement Project | 06-01-2040 | $999,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvement Loan | 06-01-2041 | $74,517.76 |
| Revenue Bonds | Utilities/Sewers | Water Improvement Project | 06-01-2024 | $67,000.00 |
| Revenue Bonds | Utilities/Sewers | GO Capital Loan Note - TIF | 06-15-2015 | $16,225.96 |
| Loans | Public Buildings/Schools | Library/City Hall Project | 06-18-2019 | $50,000.00 |
| Loans | Other | Street Improvements | 12-01-2014 | $11,155.56 |
| Total Debt as of 2014: | $1,217,899.28 | |||