| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Fire Station addition | 06-01-2022 | $875,000.00 |
| Revenue Bonds | Utilities/Sewers | Change WWTP to activated sludge process and expand capacity | 12-01-2022 | $1,599,000.00 |
| Revenue Bonds | Utilities/Sewers | Build Water Treatment Facility, install water mains to connect wells to new plant | 12-01-2025 | $1,554,000.00 |
| Revenue Bonds | Utilities/Sewers | AMI Meter Read System | 06-01-2033 | $451,000.00 |
| Revenue Bonds | Utilities/Sewers | Fine Bubble aeration system installed | 06-01-2030 | $93,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | 0% LEASE-TREADMILLS-YMCA | 04-15-2017 | $14,176.53 |
| Capital Leases/Lease to Purchase | Other | Purchase International Trucks (3) | 09-15-2015 | $8,714.74 |
| Loans | Other | Energy efficient street lighting installed | 11-28-2022 | $183,934.22 |
| Total Debt as of 2015: | $4,778,825.49 | |||