| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Short Term/Anticipatory | DEBT SERVICE LEVY FOR ROAD GRADER AND POLICE CAMERA SYSTEM | 06-01-2016 | $120,000.00 |
| Revenue Bonds | Utilities/Sewers | CONSTRUCTION OF A NEW WASTEWATER TREATMENT FACILITY | 06-01-2033 | $3,504,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER TREATMENT PLANT EXPANSION | 06-01-2021 | $359,000.00 |
| Revenue Bonds | Housing/Urban Dev. | SOUTHTOWN ESTATES (FARMER BOY HOMES) | 07-01-2019 | $275,339.58 |
| Revenue Bonds | Utilities/Sewers | WATER MAIN EXTENSION | 06-01-2021 | $253,000.00 |
| Revenue Bonds | Housing/Urban Dev. | ROLLING PRAIRIE ESTATES PLAT 1 | 07-01-2013 | $150,782.41 |
| Revenue Bonds | Housing/Urban Dev. | ROLLING PRAIRIE ESTATES PLAT 2 | 07-01-2016 | $32,815.36 |
| Total Debt as of 2013: | $4,694,937.35 | |||