| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Lining for Sanitary sewer | 12-01-2024 | $322,000.00 |
| Revenue Bonds | Utilities/Sewers | New lagoon cell | 12-01-2014 | $53,000.00 |
| Revenue Bonds | Industrial Related | TIF project for Energy Panel Structures | 06-01-2016 | $52,000.00 |
| Total Debt as of 2013: | $427,000.00 | |||