| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO CAPITAL LOAN NOTES 2011 | 06-01-2022 | $1,975,000.00 |
| General Obligation | Transportation | GO CAPITAL LOAN NOTES 2012A | 06-01-2022 | $1,335,000.00 |
| General Obligation | Utilities/Sewers | SEWER SUBORDINATE NOTES | 06-01-2051 | $1,026,000.00 |
| General Obligation | Transportation | 19% Gen Fund Obligations 81% Development area | 06-01-2019 | $655,000.00 |
| General Obligation | Utilities/Sewers | GO CAPITAL LOAN NOTES 2011B | 06-01-2014 | $90,000.00 |
| General Obligation | Other | GO CAPITAL LOAN NOTES 2009 | 06-01-2014 | $65,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REVENUE CAP LOAN NOTE 2008A | 06-01-2023 | $1,780,000.00 |
| Revenue Bonds | Utilities/Sewers | ELECTRIC REVENUE CAPITAL LOAN NOTE | 06-01-2023 | $995,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REVENUE BOND 2003C | 06-01-2014 | $110,000.00 |
| Total Debt as of 2013: | $8,031,000.00 | |||