| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Corporate Purpose & Refunding | 06-01-2023 | $2,050,000.00 |
| General Obligation | Other | Corporate Purpose | 06-01-2018 | $245,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Improvement and Refunding Bond, Series 2015. | 06-01-2025 | $1,103,100.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2030 | $653,000.00 |
| Revenue Bonds | Utilities/Sewers | Water | 06-01-2026 | $469,000.00 |
| Loans | Other | 2014 Ford F-150 | 10-15-2017 | $27,218.00 |
| Loans | Public Safety | 2014 Dodge Charger | 04-15-2017 | $18,666.88 |
| Loans | Other | 2015 Ford Taurus | 10-15-2016 | $13,205.27 |
| Total Debt as of 2015: | $4,579,190.15 | |||