| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | sewer improvements | 06-01-2018 | $0.00 |
| Revenue Bonds | Utilities/Sewers | sewer improvements | 06-01-2028 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design for the current sewer improvement project. | 09-21-2015 | $0.00 |
| Loans | Utilities/Sewers | Taxable Sewer Revenue Note with USDA. | 09-02-2054 | $1,149,000.00 |
| Total Debt as of 2015: | $1,149,000.00 | |||