| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | General Obligation | 06-01-2027 | $12,110,000.00 |
| General Obligation | Other | General Obligation | 06-01-2026 | $7,630,000.00 |
| General Obligation | Other | General Obligation | 06-01-2024 | $5,435,000.00 |
| General Obligation | Other | General Obligation | 06-01-2025 | $5,215,000.00 |
| General Obligation | Other | General Obligation | 06-01-2020 | $4,940,000.00 |
| General Obligation | Other | SRF Loan | 06-01-2032 | $4,775,000.00 |
| General Obligation | Other | General Obligation | 06-01-2020 | $3,215,000.00 |
| General Obligation | Other | General Obligation | 06-01-2019 | $3,040,000.00 |
| General Obligation | Other | General Obligation | 06-01-2020 | $2,535,000.00 |
| General Obligation | Other | General Obligation | 06-01-2025 | $2,325,000.00 |
| General Obligation | Other | General Obligation | 06-01-2020 | $1,295,000.00 |
| General Obligation | Other | General Obligation | 06-01-2015 | $780,000.00 |
| General Obligation | Other | General Obligation | 06-01-2019 | $0.00 |
| General Obligation | Other | General Obligation | 06-01-2020 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2031 | $18,526,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers note: increase from 2012 due to received disbursements | 12-01-2030 | $9,118,306.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2040 | $4,210,290.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewer | 12-01-2020 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2020 | $0.00 |
| Total Debt as of 2014: | $85,149,596.00 | |||