| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Refunding; housing development | 06-01-2026 | $8,755,000.00 |
| General Obligation | Utilities/Sewers | Refunding; Water plant expansion | 06-01-2028 | $5,170,000.00 |
| General Obligation | Housing/Urban Dev. | Refunding; housing development | 06-01-2024 | $3,850,000.00 |
| General Obligation | Transportation | Economic development | 06-30-2024 | $2,935,000.00 |
| General Obligation | Transportation | Housing development | 06-30-2023 | $2,550,000.00 |
| General Obligation | Other | Street, storm sewer, etc.and refunding | 06-30-2024 | $1,940,000.00 |
| General Obligation | Other | G.O. Capital Loan Note | 06-01-2025 | $1,735,000.00 |
| General Obligation | Housing/Urban Dev. | Streets, storm sewer, water plant equipment | 06-01-2022 | $1,365,000.00 |
| General Obligation | Transportation | Street reconstruction & park improvements | 06-01-2022 | $1,150,000.00 |
| General Obligation | Utilities/Sewers | Sanitary sewer main extension | 06-01-2027 | $470,000.00 |
| General Obligation | Utilities/Sewers | Stormwater improvements | 06-01-2016 | $30,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunding; water system | 06-01-2023 | $2,050,000.00 |
| Total Debt as of 2014: | $32,000,000.00 | |||