| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2013A - Street Improvements | 06-01-2020 | $4,365,000.00 |
| General Obligation | Utilities/Sewers | Phase 1 of Sewer Separation | 06-01-2021 | $2,750,000.00 |
| General Obligation | Utilities/Sewers | Series 2012D - Sewer Separation Phase 2 Refinanced | 12-01-2015 | $2,405,000.00 |
| General Obligation | Housing/Urban Dev. | Kohl's Department Store TIF | 06-01-2031 | $1,955,000.00 |
| General Obligation | Public Buildings/Schools | Construction of Bridge View Civic Center | 06-01-2014 | $1,190,000.00 |
| General Obligation | Parks/Recreation | Series 2012B - Bridge View FF&E | 06-01-2016 | $975,000.00 |
| General Obligation | Parks/Recreation | 2013B-Taxable CIP Bonds | 06-01-2016 | $870,000.00 |
| General Obligation | Transportation | Series 2012C - Refinancing 2009CIP | 06-01-2014 | $690,000.00 |
| General Obligation | Transportation | Wildwood Drive Reconstruction - TIF | 06-01-2019 | $690,000.00 |
| General Obligation | Transportation | 2011 Refunding-Airport Runway, Westage TIF, Golf | 06-01-2014 | $300,000.00 |
| General Obligation | Other | City Hall Front Steps | 06-01-2021 | $50,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Separation Phase 3 | 06-01-2041 | $5,419,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Pollution Control "Facilities" Debt | 06-01-2029 | $3,096,000.00 |
| Revenue Bonds | Utilities/Sewers | Phase 1,2,3 Sewer Separation 1992 | 06-01-2016 | $2,213,000.00 |
| Revenue Bonds | Utilities/Sewers | North Side Study of Sewer Separation | 06-01-2019 | $552,000.00 |
| Total Debt as of 2013: | $27,520,000.00 | |||