| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Spencer Building | 06-01-2017 | $590,000.00 |
| General Obligation | Public Buildings/Schools | Spencer Building | 06-01-2017 | $280,000.00 |
| General Obligation | Public Buildings/Schools | USDA Revolving Loan | 01-01-2019 | $240,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dorm Revenue Bond | 06-01-2030 | $1,283,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dorm Revenue Bond | 06-01-2022 | $985,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects | 05-15-2023 | $975,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects | 06-01-2021 | $920,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects | 06-01-2017 | $705,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects | 07-01-2018 | $355,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects | 06-01-2015 | $300,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects | 06-01-2020 | $175,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects | 06-01-2014 | $100,000.00 |
| Revenue Bonds | Industrial Related | New Job Training Projects | 06-01-2014 | $55,000.00 |
| Total Debt as of 2013: | $6,963,000.00 | |||