| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General Obligation | 06-01-2027 | $11,280,000.00 |
| General Obligation | Other | GO Bond 2015A | 06-01-2030 | $8,145,000.00 |
| General Obligation | Other | General Obligation | 06-01-2026 | $7,360,000.00 |
| General Obligation | Other | General Obligation | 06-01-2024 | $4,985,000.00 |
| General Obligation | Other | General Obligation | 06-01-2025 | $4,775,000.00 |
| General Obligation | Other | SRF Loan | 06-01-2032 | $4,581,000.00 |
| General Obligation | Other | General Obligation | 06-01-2020 | $4,325,000.00 |
| General Obligation | Other | GO Bond 2015 B Refinance | 06-01-2021 | $3,620,000.00 |
| General Obligation | Other | General Obligation | 06-01-2020 | $2,140,000.00 |
| General Obligation | Other | General Obligation | 06-01-2019 | $1,975,000.00 |
| General Obligation | Other | General Obligation | 06-01-2025 | $1,885,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2031 | $17,752,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers note: increase from 2012 due to received disbursements | 12-01-2030 | $8,727,944.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2040 | $4,284,290.00 |
| Revenue Bonds | Utilities/Sewers | FS-78-14-DWSRF-009 | 06-01-2034 | $1,200,000.00 |
| Total Debt as of 2015: | $87,035,234.00 | |||