| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | 2012A YMCA Funding | 06-01-2029 | $4,580,000.00 |
| General Obligation | Transportation | 2012B Street Improvments | 06-01-2025 | $3,800,000.00 |
| General Obligation | Other | 2011A Advanced Refunding | 06-01-2018 | $2,485,000.00 |
| General Obligation | Parks/Recreation | 2011E YMCA Project | 06-01-2031 | $2,410,000.00 |
| General Obligation | Utilities/Sewers | 2011C Street and Sewer Improvments | 06-01-2021 | $740,000.00 |
| General Obligation | Utilities/Sewers | 2011C Street and Sewer | 06-01-2017 | $565,000.00 |
| General Obligation | Utilities/Sewers | 2011B Street Utility and Park Equipment | 06-01-2015 | $560,000.00 |
| General Obligation | Other | 2009A Various Improvements | 06-01-2020 | $480,000.00 |
| General Obligation | Public Buildings/Schools | Municipal Building | 06-01-2018 | $360,000.00 |
| General Obligation | Transportation | 2008 Various Improvements | 06-01-2018 | $150,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 Sewer Revenue Debt | 06-01-2041 | $8,896,000.00 |
| Revenue Bonds | Utilities/Sewers | 6/10 Electrical System Improvements | 05-01-2025 | $7,360,000.00 |
| Revenue Bonds | Utilities/Sewers | 2011 Electrical System Improvements | 05-01-2022 | $1,640,000.00 |
| Revenue Bonds | Utilities/Sewers | CS-192411-02 | 06-01-2033 | $1,231,000.00 |
| Revenue Bonds | Utilities/Sewers | 2011 Refunding of Water Debt | 06-01-2017 | $1,085,000.00 |
| Revenue Bonds | Utilities/Sewers | 06-21-95 Sewer Revenue Capital Note (SRF) | 12-01-2014 | $55,000.00 |
| Total Debt as of 2013: | $36,397,000.00 | |||