| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 1st Street Infrastructure | 06-01-2025 | $1,955,000.00 |
| General Obligation | Other | Refinance 4 G.O. Notes | 06-01-2022 | $1,830,000.00 |
| Revenue Bonds | Industrial Related | Water Tower Industrial Pk | 06-01-2027 | $1,162,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP | 10-01-2024 | $1,106,000.00 |
| Total Debt as of 2013: | $6,053,000.00 | |||