| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | WWTP/IFA Refinance - TIF eligible | 06-01-2027 | $725,000.00 |
| General Obligation | Transportation | Dows Street Streetscape & Improvements - TIF eligible | 06-01-2021 | $710,000.00 |
| General Obligation | Transportation | Hillcrest Street Rebuild and Improvements, Jappa Rd, and Fire Station GO Refinance | 06-01-2021 | $495,000.00 |
| General Obligation | Transportation | Resurfacing of Dows Street from Knoll Court to Hillcrest Street | 06-01-2015 | $100,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP & Rogers Creek Trunk Refi - Sewer Revenue | 06-01-2027 | $1,558,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Tower on Jappa Rd & Water System Improvements - IFA | 06-01-2031 | $849,000.00 |
| Revenue Bonds | Utilities/Sewers | Rogers Creek Trunk Sewer - Refinanced in FY 2012-13 | 06-01-2028 | $0.00 |
| Revenue Bonds | Utilities/Sewers | WWTP Construction - Refinance in FY 2012-13 | 06-01-2027 | $0.00 |
| Total Debt as of 2013: | $4,437,000.00 | |||