| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Street/Levee/Refunding | 06-01-2022 | $2,265,000.00 |
| General Obligation | Other | Marina | 06-01-2024 | $1,285,000.00 |
| General Obligation | Utilities/Sewers | Refinanced | 06-01-2015 | $0.00 |
| General Obligation | Transportation | Refinanced | 06-01-2016 | $0.00 |
| General Obligation | Public Buildings/Schools | Refinanced | 06-01-2016 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2031 | $1,174,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2033 | $638,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2028 | $437,000.00 |
| Revenue Bonds | Utilities/Sewers | Water | 06-01-2030 | $327,000.00 |
| Capital Leases/Lease to Purchase | Short Term/Anticipatory | Equipment | 12-22-2014 | $39,009.00 |
| Total Debt as of 2013: | $6,165,009.00 | |||