| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Ellis Avenue Project | 06-01-2023 | $3,745,000.00 |
| General Obligation | Health Care | Hospital GO Bonds | 06-01-2032 | $2,000,000.00 |
| General Obligation | Utilities/Sewers | 2004 Essential Corp Purpose | 06-01-2017 | $340,000.00 |
| General Obligation | Transportation | 2006 GO Bond | 06-01-2014 | $260,000.00 |
| General Obligation | Parks/Recreation | 2008 Refunding of 1999 GO Bonds for Pool and Library | 06-01-2014 | $210,000.00 |
| General Obligation | Public Buildings/Schools | 2003 Go Bond - Street Garage | 06-01-2014 | $80,000.00 |
| Revenue Bonds | Utilities/Sewers | River Interceptor Project | 06-01-2024 | $2,340,000.00 |
| Revenue Bonds | Health Care | RV bonds for hospital - ASB | 06-01-2032 | $1,500,000.00 |
| Revenue Bonds | Health Care | RV Bonds for Hospital - GBBT | 06-01-2032 | $1,500,000.00 |
| Revenue Bonds | Utilities/Sewers | Ellis Ave Proj | 06-01-2026 | $1,300,000.00 |
| Revenue Bonds | Utilities/Sewers | Elk Run Water Treatment Plant Upgrades | 06-01-2019 | $685,000.00 |
| Revenue Bonds | Health Care | Ultrasound Loan | 04-20-2015 | $58,622.05 |
| Revenue Bonds | Health Care | USDA Loan | 12-12-2013 | $40,855.91 |
| Revenue Bonds | Health Care | Wells Fargo Loan | 11-01-2013 | $33,358.06 |
| Revenue Bonds | Health Care | Liberty Bank (ASB) Loan | 12-02-2013 | $19,869.65 |
| Total Debt as of 2013: | $14,112,705.67 | |||