| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General Obligation | 06-01-2027 | $12,935,000.00 |
| General Obligation | Other | General Obligation | 06-01-2024 | $5,870,000.00 |
| General Obligation | Other | General Obligation | 06-01-2025 | $5,645,000.00 |
| General Obligation | Other | General Obligation | 06-01-2020 | $5,535,000.00 |
| General Obligation | Other | General Obligation | 06-01-2020 | $4,685,000.00 |
| General Obligation | Other | General Obligation | 06-01-2019 | $4,095,000.00 |
| General Obligation | Other | General Obligation | 06-01-2020 | $2,950,000.00 |
| General Obligation | Other | General Obligation | 06-01-2025 | $2,750,000.00 |
| General Obligation | Other | General Obligation | 06-01-2020 | $2,535,000.00 |
| General Obligation | Other | General Obligation | 06-01-2015 | $1,540,000.00 |
| General Obligation | Other | General Obligation | 06-01-2020 | $1,480,000.00 |
| General Obligation | Other | General Obligation | 06-01-2019 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2031 | $19,275,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers note: increase from 2012 due to received disbursements | 12-01-2030 | $9,162,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2040 | $4,795,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2020 | $1,850,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewer | 12-01-2020 | $1,220,000.00 |
| Total Debt as of 2013: | $86,322,000.00 | |||