| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Other | TIF rebate agreement for assistance in financing three-phase electrical service to project | 06-01-2022 | $259,646.70 |
| Loans | Transportation | Line of Credit FY15 draws with Exira Exchange State Bank to finance road projects | 06-01-2016 | $179,764.66 |
| Total Debt as of 2015: | $439,411.36 | |||