| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Street Improvement and refunding bond | 06-01-2032 | $880,000.00 |
| General Obligation | Utilities/Sewers | First State Bank Refinance Berkadia loan | 06-01-2019 | $68,611.03 |
| General Obligation | Public Safety | Fire truck payment | 11-01-2015 | $10,908.49 |
| Revenue Bonds | Utilities/Sewers | SRF Water Treatment Plant | 06-01-2032 | $1,482,000.00 |
| Loans | Transportation | 2015 Chevrolet Suburban | 01-01-2019 | $26,287.16 |
| Total Debt as of 2015: | $2,467,806.68 | |||