| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Motorgrader-Equipment | 06-01-2015 | $56,469.10 |
| Revenue Bonds | Utilities/Sewers | WW Treatment Plant Project Clean Water SRF CS0249R | 06-01-2031 | $2,362,061.18 |
| Revenue Bonds | Utilities/Sewers | WW Treatment Plant Project SRF CW Forgivable Loan CF0250R | 06-01-2031 | $2,000,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant Renovation | 06-01-2025 | $597,000.00 |
| Revenue Bonds | Utilities/Sewers | WW Collection System Project Interim Financing Loan GWB | 08-08-2013 | $353,000.00 |
| Total Debt as of 2013: | $5,368,530.28 | |||