| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | re'fid High Street GO; added Miller St, fire truck and fire station | 06-01-2022 | $1,015,000.00 |
| General Obligation | Other | Refinancing Industrial Park loans; adding Reimer St improvements | 06-01-2022 | $870,000.00 |
| General Obligation | Utilities/Sewers | High Street Improvements (the portion we were not able to include in re-fi) | 08-01-2022 | $40,000.00 |
| General Obligation | Other | Loan for end loader | 06-01-2014 | $20,134.00 |
| Revenue Bonds | Utilities/Sewers | WWTP | 06-01-2030 | $3,033,000.00 |
| Revenue Bonds | Utilities/Sewers | water system improvements | 02-01-2025 | $1,286,000.00 |
| Revenue Bonds | Utilities/Sewers | High Street improvements | 06-01-2026 | $845,905.00 |
| Total Debt as of 2013: | $7,110,039.00 | |||