| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Construction of Public Works Buildindg | 06-01-2020 | $3,725,000.00 |
| General Obligation | Transportation | Construction of street, storm sewer improvements, refurbish fire truck | 06-01-2021 | $845,000.00 |
| General Obligation | Public Safety | Aerial fire truck purchase | 06-01-2021 | $470,000.00 |
| General Obligation | Utilities/Sewers | Water improvement division 1 and Hwy 406 water extension | 06-01-2028 | $286,000.00 |
| Revenue Bonds | Utilities/Sewers | Hwy 406 Water extension project and Division I of 2006 Water Project | 06-01-2028 | $264,000.00 |
| Loans | Utilities/Sewers | SRF-Wastewater planning, designing and constructing improvements and extension to the sanitary sewer system | 09-19-2017 | $92,937.09 |
| Total Debt as of 2015: | $5,682,937.09 | |||