| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Utilities/Sewers | 06-01-2027 | $5,930,000.00 |
| General Obligation | Utilities/Sewers | Utilities/Sewers | 06-01-2029 | $2,650,000.00 |
| General Obligation | Utilities/Sewers | Utilities/Sewers | 06-01-2026 | $2,040,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers | 06-01-2022 | $1,122,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers | 06-01-2022 | $371,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers | 06-01-2030 | $99,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Transportation | 09-01-2020 | $161,607.00 |
| Capital Leases/Lease to Purchase | Transportation | Transportation | 06-01-2015 | $15,679.00 |
| Total Debt as of 2014: | $12,389,286.00 | |||