| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Sewer Improvement Project | 06-01-2040 | $1,022,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvement Loan | 06-01-2041 | $76,517.76 |
| Revenue Bonds | Utilities/Sewers | Water Improvement Project | 06-01-2024 | $73,000.00 |
| Revenue Bonds | Utilities/Sewers | GO Capital Loan Note - TIF | 06-15-2015 | $32,589.59 |
| Loans | Other | Street Improvements | 12-01-2014 | $32,665.46 |
| Total Debt as of 2013: | $1,236,772.81 | |||