| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Creston Go Bond 2012B- advance refunding 2008 GO. Hwy 34 | 06-30-2019 | $1,550,000.00 |
| General Obligation | Transportation | Creston Go bond 2012A- Current refunded 2005 GO and funded fire truck. James Subdivision. | 06-01-2022 | $1,540,000.00 |
| General Obligation | Transportation | Creston Go Bond-2010 Cottonwood Road | 06-01-2023 | $1,105,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loans #1-4 Sewer Debt | 06-30-2029 | $1,846,000.00 |
| Loans | Utilities/Sewers | 2008 Bank Note for Sewer Jet Truck | 06-01-2015 | $94,143.00 |
| Loans | Transportation | 2010 Bank Note for Street Trucks | 04-30-2015 | $90,116.00 |
| Total Debt as of 2013: | $6,225,259.00 | |||