| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Other | Organic Greenhouse Revenue Notes | 07-01-2017 | $751,488.08 |
| Revenue Bonds | Utilities/Sewers | Sewer Expansion I | 06-01-2027 | $705,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Refunding Bond 2007 | 06-01-2023 | $630,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Expansion II | 06-01-2030 | $548,000.00 |
| Revenue Bonds | Public Buildings/Schools | MVU Revenue Bond | 02-01-2014 | $500,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Housing Loan | 06-01-2016 | $298,495.21 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Note | 06-01-2026 | $130,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Refunding Bond 2007 | 06-01-2018 | $50,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Note | 06-02-2014 | $48,500.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Expansion II Forgiveable | 06-01-2030 | $0.00 |
| Loans | Transportation | Street Construction Loan, Road Project I | 06-01-2014 | $20,000.00 |
| Total Debt as of 2013: | $3,681,483.29 | |||