| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | ind/ec dev capital improv | 06-01-2021 | $4,950,000.00 |
| General Obligation | Utilities/Sewers | sewer improvements | 06-01-2018 | $1,425,000.00 |
| General Obligation | Other | coal tar site clean-up | 06-01-2020 | $1,035,000.00 |
| Revenue Bonds | Utilities/Sewers | water improvements | 06-01-2028 | $5,495,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer improvements | 06-01-2019 | $3,710,000.00 |
| Revenue Bonds | Health Care | hospital improvements | 11-01-2022 | $2,995,000.00 |
| Revenue Bonds | Health Care | hospital improvements | 11-01-2017 | $745,000.00 |
| Loans | Utilities/Sewers | water plan/design SRF loan | 08-10-2015 | $187,182.00 |
| Total Debt as of 2013: | $20,542,182.00 | |||