| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Fire Truck, Watermain Loop, Water Garage, Tennis Courts, Concrete. Refi South Sanitary Sewer Improvements, WWTP Pump & Disinfection, Build Street Shop | 06-01-2024 | $1,495,000.00 |
| General Obligation | Transportation | Street Reconstruction, Street Equipment, Sludge Storage, Police Garage | 06-01-2026 | $685,000.00 |
| General Obligation | Utilities/Sewers | Trunk sewer improvements and wastewater treatment for grit removal and screening facilities | 06-01-2021 | $112,000.00 |
| Revenue Bonds | Utilities/Sewers | Sludge Storage Project | 06-01-2031 | $410,000.00 |
| Revenue Bonds | Utilities/Sewers | Trunk sewer improvements and wastewater treatment for grit removal and screening facilities | 06-01-2021 | $270,000.00 |
| Total Debt as of 2014: | $2,972,000.00 | |||