| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | New Fire Station, St Project Refunding, Water Main Project | 06-01-2023 | $1,520,000.00 |
| General Obligation | Transportation | Salt Storage Shed, St. Project, Water Tower Debt, Streetscape Sidewalk Project | 06-01-2022 | $1,270,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center upgrades,park improvements,library upgrades,Sewer Relief, Streets., Water main, Ambulance, Cemetery Rds, Police-Fire eqpt.Airport | 06-01-2026 | $1,000,000.00 |
| General Obligation | Transportation | St Prjcts, Eqpt Purchases,Airport Imprvmnts, Wetland Mitigation Prjct | 06-01-2023 | $925,000.00 |
| General Obligation | Transportation | Public Works Addition, St. Projects, Equipment Acquisition, Water Projects | 06-01-2024 | $800,000.00 |
| General Obligation | Utilities/Sewers | Water Refunding | 06-01-2020 | $685,000.00 |
| General Obligation | Public Safety | Fire Truck Purchase. | 07-01-2019 | $170,294.66 |
| General Obligation | Utilities/Sewers | Water Revnue Notes called and refunded. | 07-01-2017 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Electric Substation | 06-01-2027 | $2,260,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan, Wastewater Facility | 06-01-2023 | $1,636,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric, Additional Generation Project | 06-01-2022 | $1,300,000.00 |
| Capital Leases/Lease to Purchase | Other | Leased Copier | 04-29-2016 | $8,858.00 |
| Total Debt as of 2015: | $11,575,152.66 | |||