| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Other | TIF rebate agreement for assistance in financing three-phase electrical service to project | 06-01-2022 | $325,000.00 |
| Loans | Other | Airport runway rehabilitation project | 07-15-2015 | $55,268.00 |
| Total Debt as of 2013: | $380,268.00 | |||