| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Library Refunding | 06-01-2016 | $770,000.00 |
| General Obligation | Utilities/Sewers | Refund Interfund Loan | 06-01-2015 | $745,000.00 |
| Revenue Bonds | Utilities/Sewers | 2011 Sewer Improvements | 06-01-2033 | $3,373,628.00 |
| Revenue Bonds | Utilities/Sewers | 99 Sewer Improvements | 06-01-2021 | $1,382,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Refund 2000 Molengracht TIF | 06-01-2018 | $915,000.00 |
| Revenue Bonds | Utilities/Sewers | 00 Sewer Improvements | 06-01-2021 | $805,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Refund 1999 Molengracht TIF | 06-01-2018 | $685,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunding 1995 Water | 06-01-2015 | $665,000.00 |
| Revenue Bonds | Utilities/Sewers | 00 Sewer Improvements | 06-01-2021 | $269,000.00 |
| Total Debt as of 2013: | $9,609,628.00 | |||