| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Seippel Road | 05-01-2031 | $2,895,000.00 |
| General Obligation | Parks/Recreation | 2012A Golf Course Refunding | 06-01-2028 | $2,140,000.00 |
| General Obligation | Transportation | 2012B Golf Course Refunding | 06-01-2022 | $525,000.00 |
| General Obligation | Parks/Recreation | Golf Course Acquisition | 06-01-2028 | $525,000.00 |
| General Obligation | Transportation | 2007 Street Improvement | 06-01-2022 | $50,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012C Refunding TIF Water and Sewer Utility | 06-01-2022 | $2,610,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006 Sewer Improvements | 06-01-2021 | $1,161,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 Water Improvements | 06-01-2022 | $920,000.00 |
| Revenue Bonds | Utilities/Sewers | 2001 Water Improvements | 05-01-2016 | $180,000.00 |
| Revenue Bonds | Utilities/Sewers | 06-01-2021 | $0.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2020 | $0.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2020 | $0.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2023 | $0.00 | |
| Capital Leases/Lease to Purchase | Parks/Recreation | Yamaha Golf Course Lease | 06-01-2015 | $49,221.00 |
| Total Debt as of 2013: | $11,055,221.00 | |||