| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Transportation | City Loan #17 Railroad Street PH II Improvements | 06-01-2017 | $176,000.00 |
| Revenue Bonds | Utilities/Sewers | City Loan #12 SRF Sewer Revenue Bonds Improvement/Extension of Sewer System | 06-01-2024 | $87,000.00 |
| Revenue Bonds | Transportation | City Loan #18 Jackson Street Improvements | 06-01-2019 | $78,000.00 |
| Revenue Bonds | Other | City Loan #20 WEDCO RFL | 01-15-2015 | $50,000.00 |
| Revenue Bonds | Transportation | City Loan #19 Jackson Street Ripple Effect | 07-01-2015 | $36,721.72 |
| Revenue Bonds | Utilities/Sewers | City Loan #15 Railroad Street Water Main Improvements | 07-01-2017 | $25,000.00 |
| Revenue Bonds | Housing/Urban Dev. | City Loan #11 North Plains Estates Subdivision | 12-01-2013 | $14,300.00 |
| Revenue Bonds | Utilities/Sewers | City Loan #5 SRF Sewer Revenue Bonds Lagoon | 06-01-2014 | $13,000.00 |
| Revenue Bonds | Utilities/Sewers | City Loan #16 Railroad Street Improvement Phase I | 06-01-2014 | $12,000.00 |
| Total Debt as of 2013: | $492,021.72 | |||