| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | General Obligation bond for subdivision. Streets, engineering, utitlities | 06-01-2029 | $500,000.00 |
| General Obligation | Utilities/Sewers | CDBG Water Supply Project | 06-01-2022 | $285,000.00 |
| General Obligation | Utilities/Sewers | CDBG Water Supply Project | 06-01-2032 | $98,000.00 |
| General Obligation | Utilities/Sewers | Debt was paid off in Oct 2012 | 06-01-2016 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Electric Project Bond; south Wall Lake 12.5 and wind turbine | 06-01-2019 | $370,000.00 |
| Revenue Bonds | Other | Cookies Food Products Rebate | 06-01-2018 | $35,251.00 |
| Revenue Bonds | Other | Cornbelt Rebate | 12-01-2015 | $6,564.00 |
| Revenue Bonds | Other | Cook Distributing Rebate | 06-01-2016 | $3,636.00 |
| Total Debt as of 2014: | $1,298,451.00 | |||