| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Indoor Pool Renovation | 06-01-2023 | $2,880,000.00 |
| General Obligation | Public Buildings/Schools | Library Refunding | 06-01-2016 | $270,000.00 |
| Revenue Bonds | Utilities/Sewers | 2011 Sewer Improvements | 06-01-2033 | $4,207,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Improvements | 06-01-2025 | $3,245,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 SRF Water Loan - Long-term water supply | 01-07-2024 | $1,279,507.00 |
| Revenue Bonds | Utilities/Sewers | 99 Sewer Improvements | 06-01-2021 | $1,076,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Refund 2000 Molengracht TIF | 06-01-2020 | $680,000.00 |
| Revenue Bonds | Utilities/Sewers | 00 Sewer Improvements | 06-01-2021 | $628,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Refund 1999 Molengracht TIF | 06-01-2018 | $430,000.00 |
| Revenue Bonds | Utilities/Sewers | 00 Sewer Improvements | 06-01-2021 | $210,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Golf Course Irrigation System | 10-31-2017 | $253,474.00 |
| Total Debt as of 2015: | $15,158,981.00 | |||