| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Storm Water Improvement Project | 06-01-2029 | $902,000.00 |
| General Obligation | Utilities/Sewers | Storm Water Improvement Project. Forgivable Loan. | 06-01-2029 | $254,000.00 |
| General Obligation | Public Safety | Police Car Loan | 07-01-2016 | $26,892.40 |
| General Obligation | Transportation | Endloader Loan | 06-01-2015 | $14,808.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Construction Project | 06-01-2031 | $1,576,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Construction Project. Forgivable Loan. | 06-01-2031 | $1,123,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Sewer Rehab Project. | 06-01-2027 | $628,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Construction Project. Supplemental Loan #1. | 06-01-2031 | $437,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Lagoon Construction Project. Supplemental Loan #2. | 06-01-2031 | $435,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Improvement Project. | 06-01-2030 | $241,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Sludge Removal Project. | 06-01-2026 | $210,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Loan | 07-01-2022 | $202,758.70 |
| Revenue Bonds | Public Buildings/Schools | BELC - Baxter Early Learning Center. Final Annual Allocation. | 08-01-2013 | $9,108.00 |
| Revenue Bonds | Utilities/Sewers | Water Improvement Project. Forgivable Loan. | 06-01-2030 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | City/School Joint Fitness Center. | 01-01-2015 | $0.00 |
| Total Debt as of 2013: | $6,059,567.10 | |||