| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | CORPORATE PURPOSE & REFUNDING BONDS - PUBLIC IMPROVEMENTS | 06-01-2028 | $2,200,000.00 |
| General Obligation | Public Buildings/Schools | Refunding of debt that originally financed the community response center and sewer utility improvements | 06-30-2022 | $1,340,000.00 |
| General Obligation | Housing/Urban Dev. | ROAD RECONSTRUCTION, INDUSTRIAL PARK DEVELOPMENT, AND PURCHASE OF STREET DEPT EQUIPMENT | 06-01-2020 | $425,000.00 |
| General Obligation | Utilities/Sewers | WATER UTILITY IMPROVEMENTS AND PURCHASE OF AMBULANCE | 06-01-2021 | $220,000.00 |
| General Obligation | Housing/Urban Dev. | HOUSING DEVELOPMENT | 06-01-2017 | $0.00 |
| General Obligation | Utilities/Sewers | WATER UTILITY IMPROVEMENTS | 06-01-2016 | $0.00 |
| General Obligation | Public Safety | PURCHASE OF FIRE TRUCK AND INDUSTRIAL PARK DEVELOPMENT | 06-01-2016 | $0.00 |
| General Obligation | Utilities/Sewers | SEWER UTILITY IMPROVEMENTS | 06-01-2021 | $0.00 |
| General Obligation | Utilities/Sewers | SEWER UTILITY IMPROVEMENTS | 06-01-2022 | $0.00 |
| Revenue Bonds | Public Safety | CONSTRUCTION OF COMMUNITY RESPONSE CENTER | 06-01-2022 | $0.00 |
| Capital Leases/Lease to Purchase | Other | PURCHASE OF JOHN DEERE LOADER FOR STREET DEPT | 08-05-2016 | $32,741.00 |
| Capital Leases/Lease to Purchase | Other | PURCHASE OF JOHN DEERE BACKHOE LOADER FOR STREET DEPARTMENT | 09-25-2016 | $27,046.00 |
| Total Debt as of 2015: | $4,244,787.00 | |||