| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2012B - New Bond refinancing 2007B GO | 06-01-2017 | $450,000.00 |
| General Obligation | Other | 2012A - New bond combining Pool (originally 580k), Fire (orig. 114k), Pool (orig. 70k), & Pool (orig. 320k). | 06-01-2017 | $289,000.00 |
| General Obligation | Other | 2012C - New bond refinancing 2007A | 06-01-2016 | $219,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon upgrade | 06-01-2023 | $805,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Prairie Creek plat 3/4 development TIF | 12-01-2015 | $315,155.33 |
| Revenue Bonds | Utilities/Sewers | Detention tank for water treatment facility. | 06-01-2018 | $146,000.00 |
| Total Debt as of 2013: | $2,224,155.33 | |||