| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding issue of issuance 7/10/2007/old issuance amt $3.5M new issuance $2.815M | 06-01-2027 | $2,815,000.00 |
| General Obligation | Utilities/Sewers | Rotating Bio Disk Project | 06-01-2027 | $2,320,000.00 |
| General Obligation | Other | Purchase of fire trucks, radio equipment, street overlay, christmas lights, playground equp, office remodel | 06-01-2026 | $900,000.00 |
| General Obligation | Other | Funding for new development, purchase of a fire truck/fire station rebuild/street-overlay project | 06-01-2027 | $400,000.00 |
| Revenue Bonds | Utilities/Sewers | UTILITIES | 10-01-2024 | $8,085,000.00 |
| Revenue Bonds | Utilities/Sewers | UTILITIES | 07-01-2032 | $6,221,859.00 |
| Revenue Bonds | Utilities/Sewers | UTILITIES | 04-01-2022 | $1,484,700.00 |
| Revenue Bonds | Utilities/Sewers | UTILITIES | 10-01-2015 | $1,395,000.00 |
| Revenue Bonds | Utilities/Sewers | UTILITIES | 10-01-2017 | $650,000.00 |
| Revenue Bonds | Utilities/Sewers | UTILITIES | 07-01-2016 | $205,000.00 |
| Revenue Bonds | Utilities/Sewers | UTILITIES | 07-01-2014 | $145,000.00 |
| Revenue Bonds | Other | TIF Portion/ College Park /portion of street overlay | 06-01-2014 | $110,000.00 |
| Total Debt as of 2013: | $24,731,559.00 | |||