| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2014A refunding part of SRF water loan. | 06-01-2033 | $4,340,000.00 |
| General Obligation | Transportation | Refunding 2007 and new funds for park improvements. | 06-01-2027 | $2,045,000.00 |
| Revenue Bonds | Transportation | GO Urban Renewal Refunding Bonds 2012 | 06-01-2024 | $2,770,000.00 |
| Revenue Bonds | Transportation | GO Urban Renewal Bonds 2010A | 06-01-2029 | $2,200,000.00 |
| Revenue Bonds | Transportation | GO Refunding Urban Renewal Bonds 2010B | 06-01-2022 | $1,345,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009 Central Water System (SRF) | 06-01-2029 | $881,000.00 |
| Revenue Bonds | Transportation | GO Urban Renewal Bonds 2007 | 06-01-2027 | $0.00 |
| Total Debt as of 2014: | $13,581,000.00 | |||