| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF GO Bond refunding and sanitary sewer projects. | 06-01-2032 | $2,325,000.00 |
| General Obligation | Parks/Recreation | General Obligation Park Property Note | 06-01-2023 | $327,597.55 |
| General Obligation | Other | Lawsuit settlement | 11-01-2023 | $48,321.11 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond | 06-01-2026 | $535,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF water revenue bond | 06-01-2026 | $50,000.00 |
| Total Debt as of 2015: | $3,285,918.66 | |||