| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | utilies | 06-01-2020 | $270,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | 2002 Elgin street sweeper | 07-15-2019 | $37,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Lease on John Deere Loader | 08-13-2017 | $33,041.80 |
| Loans | Public Safety | Loan for Tanker Truck | 06-01-2020 | $135,000.00 |
| Total Debt as of 2016: | $475,041.80 | |||