| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Sewer Lift Station Project | 06-01-2033 | $383,000.00 |
| General Obligation | Utilities/Sewers | Water Tower Repairs | 06-01-2023 | $84,648.00 |
| Capital Leases/Lease to Purchase | Short Term/Anticipatory | 2012 John Deere Wheel Loader. | 08-20-2015 | $2,524.00 |
| Total Debt as of 2015: | $470,172.00 | |||