| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Power Plant Generator | 06-01-2022 | $360,000.00 |
| General Obligation | Utilities/Sewers | Drainage/Storm Sewer | 06-01-2017 | $170,000.00 |
| Revenue Bonds | Utilities/Sewers | WS#4 Purchase | 06-01-2022 | $885,000.00 |
| Revenue Bonds | Utilities/Sewers | Install Utilities in Industrial Park Subdivision No. 2 | 12-01-2017 | $160,457.16 |
| Revenue Bonds | Utilities/Sewers | Lagoon | 12-01-2017 | $126,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon | 12-01-2017 | $63,000.00 |
| Total Debt as of 2014: | $1,764,457.16 | |||