| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refinance of Library Bonds, Advanced Refunding of Downtown Renovation Phase I, $350K New Money - Equipment | 06-01-2023 | $1,555,000.00 |
| General Obligation | Transportation | Downtown Renovation Phase II, Clinton Ave and '98 Street Debt re-finance | 06-01-2025 | $1,510,000.00 |
| Revenue Bonds | Utilities/Sewers | Water treatment facility, well fields, and water tower construction | 06-01-2022 | $2,068,000.00 |
| Total Debt as of 2013: | $5,133,000.00 | |||