| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Aquatic Center | 06-01-2027 | $2,165,000.00 |
| General Obligation | Other | Current Refunding of Series 2005 - Corridor | 06-01-2016 | $414,000.00 |
| General Obligation | Utilities/Sewers | Ashwood Public Improvements | 06-01-2021 | $350,000.00 |
| General Obligation | Parks/Recreation | Rec Center Roof Replacement | 06-01-2015 | $299,750.00 |
| General Obligation | Public Safety | FD Station | 12-01-2013 | $280,000.00 |
| General Obligation | Other | Corridor - Phase I | 12-01-2013 | $280,000.00 |
| General Obligation | Public Safety | Current Refunding of Series 2005 - FD Aerial Truck/Fire Station | 06-01-2016 | $276,000.00 |
| General Obligation | Public Safety | FD Tanker Truck | 06-01-2015 | $245,250.00 |
| General Obligation | Utilities/Sewers | Oak Park Public Improvements | 06-01-2015 | $105,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan - Sewer improvements | 06-01-2025 | $7,364,000.00 |
| Total Debt as of 2013: | $11,779,000.00 | |||