| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2015 Water Main Project | 06-01-2034 | $625,000.00 |
| General Obligation | Other | GO Bond: Several uses as follows: contribute to new water tower & WWTP construction, street project, purchase fire truck | 06-01-2026 | $445,000.00 |
| General Obligation | Other | 2014 Roadway Improvement Project | 06-01-2024 | $265,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of new waste water treatment plant. | 06-01-2032 | $1,478,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of new water tower and installation of new water lines. | 06-01-2032 | $714,000.00 |
| Capital Leases/Lease to Purchase | Other | Purchase 2012 Freightliner Snow Plow | 01-24-2017 | $22,467.69 |
| Loans | Other | Purchase of Bobcat Skid Loader & Buckets | 11-01-2018 | $30,115.96 |
| Total Debt as of 2016: | $3,579,583.65 | |||