| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | LOAN OBLIGATION TIF FOR WATER MAIN, TOWER AND METER IMPROVEMENTS, THIS AMOUNT WILL BE CERTIFIED TO THE CLERK BY 12-1-2013. | 06-01-2032 | $383,000.00 |
| General Obligation | Public Safety | FIRE TRUCK | 06-01-2020 | $38,500.00 |
| Revenue Bonds | Utilities/Sewers | water project for water tower, water mains and water mains, this is the revenue srf loan as of 6-30-14 in which up to 1,020,600 would be forgiven | 06-01-2033 | $1,052,024.04 |
| Revenue Bonds | Utilities/Sewers | 2009 LIFT STATION AND LAGOON IMPROVEMENTS PROJECT | 07-01-2029 | $40,000.00 |
| Total Debt as of 2014: | $1,513,524.04 | |||