| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Utilities/Sewers | 06-01-2027 | $6,370,000.00 |
| General Obligation | Utilities/Sewers | Utilities/Sewers | 06-01-2026 | $2,180,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers | 06-01-2022 | $1,239,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers | 06-01-2030 | $1,038,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers | 06-01-2022 | $411,000.00 |
| Revenue Bonds | Other | TIF | 06-01-2014 | $75,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Transportation | 06-01-2015 | $30,575.00 |
| Total Debt as of 2013: | $11,343,575.00 | |||