| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Constructing Sanitary Sewer, Storm Sewer, Water System, Street and Sidewalk Improvements and advance refunding the City's 2006 GO Capital Loan Notes | 06-01-2031 | $4,300,000.00 |
| General Obligation | Utilities/Sewers | Refinance Series 2006 Sewer, 2006 Water and 2010 Water SRF loans | 06-01-2026 | $865,000.00 |
| Loans | Other | JD 4720 Compact Utility Tractor for mowing w/ cab, loader, bucket, snow blade | 03-01-2019 | $45,109.84 |
| Total Debt as of 2014: | $5,210,109.84 | |||