| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | East & Veteran's Road - Street | 06-01-2025 | $965,000.00 |
| General Obligation | Transportation | Main & 2nd St. Project | 06-01-2018 | $205,000.00 |
| General Obligation | Utilities/Sewers | Lagoon Upgrade | 06-01-2016 | $100,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant | 06-01-2029 | $560,000.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Water | 06-01-2033 | $496,000.00 |
| Revenue Bonds | Utilities/Sewers | Initial Lagoon Project | 06-01-2025 | $492,000.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Sewer | 06-01-2033 | $420,000.00 |
| Revenue Bonds | Utilities/Sewers | Well Project | 06-01-2025 | $220,000.00 |
| Capital Leases/Lease to Purchase | Transportation | John Deere Loader | 10-20-2015 | $38,323.47 |
| Total Debt as of 2014: | $3,496,323.47 | |||