| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | East & Veteran's Road - Street | 06-01-2025 | $890,000.00 |
| General Obligation | Transportation | Main & 2nd St. Project | 06-01-2018 | $155,000.00 |
| General Obligation | Utilities/Sewers | Lagoon Upgrade | 06-01-2016 | $50,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant | 06-01-2029 | $530,000.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Water | 06-01-2033 | $474,000.00 |
| Revenue Bonds | Utilities/Sewers | Initial Lagoon Project | 06-01-2025 | $454,000.00 |
| Revenue Bonds | Utilities/Sewers | East & Veteran's Road - Sewer | 06-01-2033 | $402,000.00 |
| Revenue Bonds | Utilities/Sewers | Well Project | 06-01-2025 | $202,000.00 |
| Capital Leases/Lease to Purchase | Transportation | John Deere Loader | 10-20-2015 | $19,460.12 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | John Deere Tractor | 08-21-2019 | $11,785.00 |
| Loans | Utilities/Sewers | Garbage Truck | 12-01-2017 | $42,380.50 |
| Total Debt as of 2015: | $3,230,625.62 | |||