| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Refinancing of various smaller debt and additional new debt. | 06-01-2027 | $2,680,000.00 |
| General Obligation | Utilities/Sewers | New debt related to several small storm sewer projects. | 06-01-2027 | $900,000.00 |
| General Obligation | Housing/Urban Dev. | Majority refunded in 2012 and refinanced in the 2012 new issuance. Final payment for this issuance will be made June 1, 2014 for $221,005. | 06-01-2022 | $170,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehabilitation work at our sanitary sewer plant and sanitary sewer mains for a new development. | 06-01-2033 | $1,160,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehabilitation work at our water plant and exterior painting of our water tower. | 06-01-2027 | $590,000.00 |
| Loans | Public Safety | No principal or interest paid until 2014. Interest was capitalized until first principal payment in 2014. | 06-30-2021 | $180,750.00 |
| Total Debt as of 2013: | $5,680,750.00 | |||