| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | ADDITIONAL LAGOON AFTER CDBG | 06-01-2031 | $463,000.00 |
| General Obligation | Utilities/Sewers | LAND FOR LAGOON | 06-01-2022 | $166,000.00 |
| General Obligation | Utilities/Sewers | WATER LINES 1997 | 06-01-2017 | $61,000.00 |
| General Obligation | Public Safety | FIRE TRUCK | 06-30-2021 | $38,294.00 |
| Revenue Bonds | Utilities/Sewers | NEW LAGOON SYSTEM | 06-01-2041 | $1,534,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER TOWER | 06-01-2020 | $210,000.00 |
| Total Debt as of 2013: | $2,472,294.00 | |||