| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refinance Debt, TIF Work, Sirens & Water Meters | 06-01-2023 | $1,020,000.00 |
| General Obligation | Parks/Recreation | New Swimming Pool | 06-01-2029 | $733,000.00 |
| General Obligation | Utilities/Sewers | Weaver Blvds Storm Sewer | 06-01-2018 | $102,000.00 |
| General Obligation | Public Safety | Fire Truck | 05-01-2019 | $16,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant Improvement | 06-01-2042 | $1,092,044.97 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2030 | $725,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2026 | $278,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Line Inprovement | 06-01-2033 | $265,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2031 | $252,000.00 |
| Total Debt as of 2015: | $4,483,044.97 | |||