| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Seippel Road | 05-01-2031 | $2,785,000.00 |
| General Obligation | Parks/Recreation | 2012A Golf Course Refunding | 06-01-2028 | $2,140,000.00 |
| General Obligation | Transportation | Streets and Sidewalks | 02-17-2022 | $525,000.00 |
| General Obligation | Parks/Recreation | 2012B Golf Course Refunding | 06-01-2022 | $400,000.00 |
| General Obligation | Transportation | 2007 Street Improvement | 06-01-2022 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2012C Refunding TIF Water and Sewer Utility | 06-01-2022 | $2,280,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006 Sewer Improvements | 06-01-2021 | $1,018,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 Water Improvements | 06-01-2022 | $835,000.00 |
| Revenue Bonds | Utilities/Sewers | 2001 Water Improvements | 05-01-2016 | $120,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Yamaha Golf Course Lease | 06-01-2015 | $20,202.00 |
| Total Debt as of 2014: | $10,123,202.00 | |||