| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Housing/Urban Dev. | Hickman Road Capital Project Fund | 06-01-2028 | $3,205,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Refunding of Internal Loan to the TIF fund. | 06-01-2021 | $2,810,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Community Center Capital Project Fund | 06-01-2028 | $1,675,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2002 Capital Loan Notes | 06-01-2018 | $1,255,000.00 |
| Revenue Bonds | Parks/Recreation | Colby Park Capital Fund | 06-01-2017 | $680,000.00 |
| Revenue Bonds | Transportation | University Widening | 06-01-2016 | $485,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Refunding of 1997A | 06-01-2016 | $235,000.00 |
| Total Debt as of 2013: | $10,345,000.00 | |||