| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | USDA Sewer note #1 | 10-06-2051 | $776,000.00 |
| Revenue Bonds | Utilities/Sewers | USDA Sewer note #2 | 10-06-2051 | $118,000.00 |
| Revenue Bonds | Utilities/Sewers | water line to North English | 09-01-2018 | $80,000.00 |
| Total Debt as of 2013: | $974,000.00 | |||