| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 2009 Central Water System (SRF) | 06-01-2029 | $4,358,000.00 |
| Revenue Bonds | Transportation | GO Urban Renewal Refunding Bonds 2012 | 06-01-2024 | $3,130,000.00 |
| Revenue Bonds | Transportation | GO Urban Renewal Bonds 2010A | 06-01-2029 | $2,200,000.00 |
| Revenue Bonds | Transportation | GO Urban Renewal Bonds 2007 | 06-01-2027 | $1,615,000.00 |
| Revenue Bonds | Transportation | GO Refunding Urban Renewal Bonds 2010B | 06-01-2022 | $1,445,000.00 |
| Revenue Bonds | Transportation | 06-01-2022 | $0.00 | |
| Total Debt as of 2013: | $12,748,000.00 | |||