| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO CAPITAL LOAN NOTES 2011 | 06-01-2022 | $1,480,000.00 |
| General Obligation | Transportation | GO CAPITAL LOAN NOTES 2012A | 06-01-2022 | $1,040,000.00 |
| General Obligation | Utilities/Sewers | SEWER SUBORDINATE NOTES | 06-01-2051 | $975,901.00 |
| General Obligation | Public Safety | GO CAPITAL LOAN NOTES 2013 A | 06-01-2020 | $520,000.00 |
| General Obligation | Transportation | 19% Gen Fund Obligations 81% Development area | 06-01-2019 | $450,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REVENUE CAP LOAN NOTE 2008A | 06-01-2023 | $1,530,000.00 |
| Revenue Bonds | Utilities/Sewers | ELECTRIC REVENUE CAPITAL LOAN NOTE | 06-01-2023 | $800,000.00 |
| Loans | Housing/Urban Dev. | Urban Renewal Cap Loan for Fareway | 06-01-2020 | $121,582.00 |
| Total Debt as of 2015: | $6,917,483.00 | |||