| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Crossover refinancing and street equipment | 06-01-2023 | $2,305,000.00 |
| General Obligation | Other | Corporate Purpose & Refunding | 06-01-2023 | $2,070,000.00 |
| General Obligation | Other | Corporate Purpose | 06-01-2018 | $400,000.00 |
| General Obligation | Other | Economic Development | 06-01-2014 | $4,936.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2030 | $718,000.00 |
| Revenue Bonds | Utilities/Sewers | Water | 06-01-2018 | $580,000.00 |
| Revenue Bonds | Other | Water | 06-01-2026 | $564,000.00 |
| Total Debt as of 2013: | $6,641,936.00 | |||