| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | CC Parking Lot Paving GO | 06-01-2018 | $141,028.00 |
| General Obligation | Utilities/Sewers | Well #6 GO | 06-01-2017 | $95,000.00 |
| General Obligation | Utilities/Sewers | Well #5 GO | 06-01-2023 | $40,000.00 |
| Revenue Bonds | Utilities/Sewers | Well #5 Revenue | 06-01-2023 | $79,000.00 |
| Capital Leases/Lease to Purchase | Other | Copier lease | 06-14-2017 | $2,679.00 |
| Capital Leases/Lease to Purchase | Other | Postage meter lease | 03-05-2018 | $2,107.00 |
| Total Debt as of 2014: | $359,814.00 | |||