| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2012 GO | 06-01-2023 | $4,520,000.00 |
| General Obligation | Transportation | 2010 GO | 06-01-2021 | $2,860,000.00 |
| General Obligation | Parks/Recreation | 2011 GO | 06-01-2024 | $2,180,000.00 |
| General Obligation | Transportation | 2012 St.Equipment | 06-01-2016 | $235,000.00 |
| General Obligation | Transportation | 2007 Spec.Assessment | 12-01-2016 | $205,000.00 |
| General Obligation | Parks/Recreation | 2008B GO | 06-01-2014 | $135,000.00 |
| General Obligation | Transportation | 2005 Spec.Assessment | 12-01-2014 | $90,000.00 |
| General Obligation | Transportation | 2008C GO | 06-01-2019 | $60,000.00 |
| General Obligation | Transportation | 2001 Spec.Assessment | 12-01-2015 | $60,000.00 |
| General Obligation | Transportation | 2008A GO | 06-01-2019 | $35,000.00 |
| General Obligation | Transportation | 2005 Spec.Assessment | 12-01-2014 | $20,000.00 |
| General Obligation | Transportation | 2007 GO | 06-01-2018 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2010 El.Rev. | 11-01-2023 | $2,135,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008 Wa.Rev. | 09-01-2020 | $1,535,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012 SRF | 05-12-2032 | $1,190,000.00 |
| Revenue Bonds | Utilities/Sewers | 2000 SRF | 05-01-2020 | $485,000.00 |
| Revenue Bonds | Utilities/Sewers | 2002 Wa.Rev. | 09-01-2013 | $100,000.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Sewer Vac Truck lease | 07-10-2013 | $29,909.00 |
| Total Debt as of 2013: | $15,874,909.00 | |||