| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | sewer loan | 10-01-2043 | $830,573.06 |
| Revenue Bonds | Utilities/Sewers | SRF | 06-08-2026 | $264,000.00 |
| Revenue Bonds | Housing/Urban Dev. | loan for economic development | 06-01-2021 | $220,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer loan | 10-01-2043 | $205,161.39 |
| Revenue Bonds | Utilities/Sewers | SRF | 05-01-2027 | $70,000.00 |
| Revenue Bonds | Utilities/Sewers | water loan | 07-01-2019 | $39,873.62 |
| Revenue Bonds | Parks/Recreation | tractor loan | 10-25-2015 | $6,574.00 |
| Total Debt as of 2013: | $1,636,182.07 | |||