| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2011 infrastructure project GO annual app. | 06-01-2021 | $1,240,000.00 |
| General Obligation | Utilities/Sewers | 2012A refunding of gas, sewer, equipment, street improvments GO bond | 06-01-2021 | $860,000.00 |
| General Obligation | Utilities/Sewers | 2012B refunding of water revenue notes -annual appropriations | 06-01-2021 | $700,000.00 |
| General Obligation | Parks/Recreation | Parkside Activity center USDA TIf | 07-01-2030 | $369,583.00 |
| Revenue Bonds | Utilities/Sewers | RO water plant SRF water revenue debt | 06-01-2039 | $2,047,000.00 |
| Revenue Bonds | Parks/Recreation | Parkside debt TIF | 06-01-2023 | $715,000.00 |
| Revenue Bonds | Utilities/Sewers | 2000 Wastewater plant revenue debt | 06-01-2020 | $195,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 sewer main liner- hills bank debt | 06-01-2025 | $61,000.00 |
| Revenue Bonds | Housing/Urban Dev. | ADL dev.Medical clinic TIF | 06-01-2018 | $46,930.00 |
| Total Debt as of 2014: | $6,234,513.00 | |||