| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Utilities/Sewers Bond 2008 | 06-01-2027 | $5,475,000.00 |
| General Obligation | Utilities/Sewers | Utilities/Sewers Bond 2013 | 06-01-2029 | $2,380,000.00 |
| General Obligation | Utilities/Sewers | Utilities/Sewers Bond 2011 | 06-01-2026 | $1,900,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers | 06-01-2022 | $1,000,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers Bond 2010 | 06-01-2030 | $961,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers | 06-01-2022 | $329,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Transportation Navistar/GE Capital | 09-01-2020 | $149,447.00 |
| Total Debt as of 2015: | $12,194,447.00 | |||