| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Re-financed previous sewer loan/partial GO bonds/partial revenue bonds | 06-01-2034 | $420,000.00 |
| Revenue Bonds | Utilities/Sewers | Re-financed original sewer loan partial GO bonds/partial revenue bonds | 06-01-2034 | $805,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF | 06-08-2026 | $243,000.00 |
| Revenue Bonds | Housing/Urban Dev. | loan for economic development | 06-01-2021 | $196,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF | 05-01-2027 | $65,000.00 |
| Revenue Bonds | Utilities/Sewers | water loan | 07-01-2019 | $8,374.14 |
| Revenue Bonds | Parks/Recreation | tractor loan | 10-25-2015 | $3,432.50 |
| Revenue Bonds | Utilities/Sewers | sewer loan | 10-01-2043 | $0.00 |
| Revenue Bonds | Utilities/Sewers | sewer loan | 10-01-2043 | $0.00 |
| Total Debt as of 2014: | $1,740,806.64 | |||