| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Spencer Building 2005A | 06-01-2017 | $565,000.00 |
| General Obligation | Public Buildings/Schools | Spencer Building 2005B | 06-01-2017 | $260,000.00 |
| General Obligation | Public Buildings/Schools | USDA Revolving Loan | 01-01-2019 | $195,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2013 Capital Loan Note | 06-01-2023 | $4,105,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dorm Revenue Bond 2010 | 06-01-2030 | $1,390,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects | 05-15-2023 | $890,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dorm Revenue Bond 2012 | 06-01-2022 | $845,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects | 06-01-2021 | $805,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects | 06-01-2017 | $550,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects | 07-01-2018 | $285,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects | 06-01-2015 | $155,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects | 06-01-2020 | $155,000.00 |
| Total Debt as of 2014: | $10,200,000.00 | |||