| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refinance 2005 Issue, $2,500,00 TIF Related 2nd Ave & Water Distr Improve (Tower+) | 06-01-2032 | $2,360,000.00 |
| General Obligation | Other | Rail & Refinance (Fire/Air/IndPark) | 06-01-2033 | $1,380,000.00 |
| General Obligation | Utilities/Sewers | Water Distribution Improvements | 06-01-2032 | $410,000.00 |
| Revenue Bonds | Utilities/Sewers | Rural Water Connection | 06-01-2033 | $885,000.00 |
| Revenue Bonds | Utilities/Sewers | Lewis & Clark Rural Water | 06-01-2027 | $720,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric New 12000v feeder for Timewell/Ind Park & RICE/NESHAP compliance | 06-01-2019 | $645,000.00 |
| Revenue Bonds | Utilities/Sewers | Force Main Relocation | 06-01-2025 | $157,000.00 |
| Total Debt as of 2015: | $6,557,000.00 | |||