| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO CAPITAL LOAN NOTES 2011 | 06-01-2022 | $1,735,000.00 |
| General Obligation | Transportation | GO CAPITAL LOAN NOTES 2012A | 06-01-2022 | $1,185,000.00 |
| General Obligation | Utilities/Sewers | SEWER SUBORDINATE NOTES | 06-01-2051 | $1,012,800.00 |
| General Obligation | Public Safety | GO CAPITAL LOAN NOTES 2013 A | 06-01-2020 | $620,000.00 |
| General Obligation | Transportation | 19% Gen Fund Obligations 81% Development area | 06-01-2019 | $555,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REVENUE CAP LOAN NOTE 2008A | 06-01-2023 | $1,685,000.00 |
| Revenue Bonds | Utilities/Sewers | ELECTRIC REVENUE CAPITAL LOAN NOTE | 06-01-2023 | $900,000.00 |
| Total Debt as of 2014: | $7,692,800.00 | |||