| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Fire Station addition | 06-01-2022 | $1,000,000.00 |
| General Obligation | Other | Refinanced bond-upgrade WWTP,land purchase, infrastructure | 06-01-2015 | $195,000.00 |
| General Obligation | Other | Storm sewer, street reconstruction, ADA sidewalks | 06-01-2015 | $70,000.00 |
| Revenue Bonds | Utilities/Sewers | Change WWTP to activated sludge process and expand capacity | 12-01-2022 | $1,682,000.00 |
| Revenue Bonds | Utilities/Sewers | Build Water Treatment Facility, install water mains to connect wells to new plant | 12-01-2025 | $1,672,000.00 |
| Revenue Bonds | Utilities/Sewers | AMI Meter Read System | 06-01-2033 | $472,000.00 |
| Revenue Bonds | Utilities/Sewers | Fine Bubble aeration system installed | 06-01-2030 | $98,000.00 |
| Capital Leases/Lease to Purchase | Other | Purchase International Trucks (3) | 09-15-2015 | $52,682.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | 0% LEASE-TREADMILLS-YMCA | 04-15-2017 | $20,969.14 |
| Loans | Other | Energy efficient street lighting installed | 11-28-2022 | $212,138.78 |
| Total Debt as of 2014: | $5,474,789.92 | |||