| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | CC Parking Lot Paving GO | 06-01-2018 | $175,000.00 |
| General Obligation | Utilities/Sewers | Well #6 GO | 06-01-2017 | $125,000.00 |
| General Obligation | Utilities/Sewers | Well #5 GO | 06-01-2023 | $44,000.00 |
| Revenue Bonds | Utilities/Sewers | Well #5 Revenue | 06-01-2023 | $87,000.00 |
| Capital Leases/Lease to Purchase | Other | Copier lease | 06-14-2017 | $4,018.00 |
| Capital Leases/Lease to Purchase | Other | Postage meter lease | 03-05-2018 | $2,671.00 |
| Total Debt as of 2013: | $437,689.00 | |||