| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Utilities/Sewers | 06-01-2025 | $1,960,000.00 |
| General Obligation | Utilities/Sewers | WWTP Digester | 06-01-2023 | $1,125,000.00 |
| General Obligation | Utilities/Sewers | Utilities/Sewer | 06-01-2017 | $475,000.00 |
| General Obligation | Utilities/Sewers | 06-01-2017 | $0.00 | |
| Capital Leases/Lease to Purchase | Public Safety | Public Safety | 12-21-2017 | $148,026.07 |
| Total Debt as of 2013: | $3,708,026.07 | |||