| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refinance Debt, TIF Work, Sirens & Water Meters | 06-01-2023 | $1,710,000.00 |
| General Obligation | Public Safety | Fire Truck | 05-01-2019 | $24,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2030 | $798,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2026 | $319,000.00 |
| Revenue Bonds | Utilities/Sewers | CSO Work | 06-01-2031 | $276,000.00 |
| Total Debt as of 2013: | $3,127,000.00 | |||