| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO Lift Station Bonds, Series 2011 | 06-01-2026 | $1,940,000.00 |
| General Obligation | Other | GO Corporate Purpose Bonds, Series 2009A | 06-01-2020 | $1,695,000.00 |
| General Obligation | Other | GO Corporate Purpose Bonds, Series 2008A | 06-01-2027 | $1,040,000.00 |
| General Obligation | Other | GO Refunding Series 2010 | 06-01-2017 | $900,000.00 |
| General Obligation | Utilities/Sewers | GO Corporate Purpose Bonds, Series 2012 | 06-01-2023 | $650,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Water Plant Improvements | 06-01-2026 | $3,582,000.00 |
| Total Debt as of 2014: | $9,807,000.00 | |||