| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Utilities/Sewers | 06-01-2025 | $1,825,000.00 |
| General Obligation | Utilities/Sewers | WWTP Digester | 06-01-2023 | $1,020,000.00 |
| General Obligation | Utilities/Sewers | Utilities/Sewer | 06-01-2017 | $360,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Public Safety | 12-21-2017 | $120,855.36 |
| Total Debt as of 2014: | $3,325,855.36 | |||