| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2012B - New Bond refinancing 2007B GO | 06-01-2017 | $435,000.00 |
| General Obligation | Other | 2012C - New bond refinancing 2007A | 06-01-2016 | $48,000.00 |
| General Obligation | Other | 2012A - New bond combining Pool (originally 580k), Fire (orig. 114k), Pool (orig. 70k), & Pool (orig. 320k). | 06-01-2017 | $23,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon upgrade | 06-01-2023 | $663,000.00 |
| Revenue Bonds | Utilities/Sewers | Detention tank for water treatment facility. | 06-01-2018 | $75,000.00 |
| Total Debt as of 2015: | $1,244,000.00 | |||