| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | CONSOLIDATION OF WATER/STREETS LOAN INTO ONE G.O. DEBT | 06-01-2020 | $125,000.00 |
| General Obligation | Other | ECONOMIC DEVELOPMENT TIF AMENDMENT 2014 | 06-01-2020 | $111,000.00 |
| General Obligation | Other | TIF 2012 | 06-01-2022 | $105,000.00 |
| Revenue Bonds | Utilities/Sewers | NEW LIFT STATION 2010 | 06-01-2030 | $235,000.00 |
| Revenue Bonds | Utilities/Sewers | CITY WIDE WATER METER REPLACEMENT/UPDATE | 06-01-2021 | $68,200.00 |
| Total Debt as of 2015: | $644,200.00 | |||