| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refinanced 02 and 98 debt | 06-01-2017 | $870,000.00 |
| General Obligation | Industrial Related | Legal obligations Industrial WW facility. | 06-01-2021 | $405,000.00 |
| General Obligation | Other | 02 Bond refinanced paid off August 2012, Business Park, Ro-Ka development, W Tilden/Lawler District improvements. | 06-01-2017 | $0.00 |
| General Obligation | Other | Refinanced paid off August 2012. | 06-01-2014 | $0.00 |
| Revenue Bonds | Industrial Related | Industrial WW Facility | 02-07-2026 | $3,474,685.00 |
| Revenue Bonds | Utilities/Sewers | Water Storage and plant improvements | 06-01-2025 | $1,400,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer - refinancing old debt | 06-01-2019 | $365,000.00 |
| Revenue Bonds | Public Buildings/Schools | Child Care Facility | 07-28-2043 | $272,182.00 |
| Total Debt as of 2013: | $6,786,867.00 | |||