| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Outstanding is as of 5/8/13. Since then we made a yearly payment totaling $14,904. We are awaiting restructure of this loan. | 01-01-2036 | $499,568.79 |
| Total Debt as of 2013: | $499,568.79 | |||