| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | ind/ec dev capital improv | 06-01-2021 | $4,195,000.00 |
| General Obligation | Utilities/Sewers | sewer improvements | 06-01-2018 | $1,085,000.00 |
| General Obligation | Other | coal tar site clean-up | 06-01-2020 | $945,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer improvements | 06-01-2033 | $16,788,702.00 |
| Revenue Bonds | Utilities/Sewers | water improvements | 06-01-2028 | $4,905,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - North Addition Project | 11-18-2035 | $3,607,507.00 |
| Revenue Bonds | Health Care | Hospital Improvements - Constr Loan - North Addition | 11-18-2015 | $3,378,609.00 |
| Revenue Bonds | Utilities/Sewers | sewer improvements | 06-01-2019 | $3,100,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - North Addition Project | 12-31-2019 | $50,001.00 |
| Loans | Utilities/Sewers | water plan/design SRF loan | 08-10-2015 | $299,330.00 |
| Total Debt as of 2014: | $38,354,149.00 | |||