| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2011A GO Bonds-Ellis Avenue Project | 06-01-2023 | $3,280,000.00 |
| General Obligation | Health Care | Hospital GO Bonds | 06-01-2032 | $2,000,000.00 |
| General Obligation | Public Safety | 2013 GO Bonds-New ladder truck for fire dept and 13-14 street repairs | 06-01-2024 | $1,225,000.00 |
| General Obligation | Utilities/Sewers | 2004 Essential Corp Purpose | 06-01-2017 | $260,000.00 |
| General Obligation | Transportation | 2006 GO Bond - GO portion | 06-01-2017 | $175,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009A Sewer RV Bonds - River Interceptor Project | 06-01-2024 | $2,055,000.00 |
| Revenue Bonds | Health Care | RV bonds for hospital - ASB | 06-01-2032 | $1,500,000.00 |
| Revenue Bonds | Health Care | RV Bonds for Hospital - GBBT | 06-01-2032 | $1,500,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012A Sewer RV Bonds -Ellis Ave Proj | 06-01-2026 | $1,300,000.00 |
| Revenue Bonds | Utilities/Sewers | 2009B Water RV Bonds - Elk Run Water Treatment Plant Upgrades | 06-01-2019 | $580,000.00 |
| Total Debt as of 2014: | $13,875,000.00 | |||