| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Refinancing | 06-01-2020 | $3,215,000.00 |
| General Obligation | Transportation | GO Bond 2009 2009 Street Project (West Side Paving) | 06-01-2017 | $2,135,000.00 |
| General Obligation | Public Safety | 2009 GO Bond Ladder Truck | 06-01-2015 | $315,819.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan for Washington St, S Fillmore, and Force Main Sewer Projects | 06-01-2031 | $4,500,000.00 |
| Revenue Bonds | Transportation | Industrial Park | 06-01-2023 | $3,480,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Utility SRF | 06-01-2023 | $2,332,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Midwest Homes | 06-01-2015 | $125,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF for IJOBS | 06-01-2017 | $82,000.00 |
| Capital Leases/Lease to Purchase | Other | Road Grader | 09-09-2014 | $17,424.89 |
| Total Debt as of 2013: | $16,202,243.89 | |||