| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Main Proj/ Sanitary Sewer Prj. | 06-30-2030 | $5,325,000.00 |
| General Obligation | Utilities/Sewers | Sewer Refinance 1993, 1996, and 2008 Sewer Notes | 06-01-2022 | $3,267,000.00 |
| General Obligation | Utilities/Sewers | Sewer Project | 06-01-2018 | $2,615,000.00 |
| General Obligation | Other | Industrial Park Rd Paving, Equipment purchases and Water Tower Painting/Lime removal | 06-01-2023 | $2,090,000.00 |
| General Obligation | Public Buildings/Schools | City Hall Remodel, Police Dept Building, Fire Truck | 06-01-2016 | $1,995,000.00 |
| General Obligation | Other | 06-01-2015 | $0.00 | |
| General Obligation | Other | 06-01-2016 | $0.00 | |
| Revenue Bonds | Utilities/Sewers | Sanitary Sewer IIA, IIB, and Sludge Press I | 06-01-2029 | $5,325,000.00 |
| Revenue Bonds | Utilities/Sewers | Sanitary Sewer IIIA | 06-01-2030 | $4,558,000.00 |
| Revenue Bonds | Utilities/Sewers | Refinance 1998 Water Revenue bond originally for Water Treatment Plant | 06-01-2018 | $2,580,000.00 |
| Revenue Bonds | Utilities/Sewers | Lift Stations | 06-01-2030 | $570,034.00 |
| Revenue Bonds | Utilities/Sewers | Water Meters | 06-01-2029 | $110,000.00 |
| Revenue Bonds | Utilities/Sewers | High Service VFD | 06-01-2020 | $33,000.00 |
| Revenue Bonds | Utilities/Sewers | 06-01-2018 | $0.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2018 | $0.00 | |
| Total Debt as of 2013: | $28,468,034.00 | |||