| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | New Water Plant | 01-15-2017 | $30,387.61 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment & Collection System-Loan #1 thru USDA-RD | 12-03-2052 | $1,077,266.65 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment & Collection System-Loan #2 thru the USDA-RD | 12-03-2052 | $243,900.90 |
| Revenue Bonds | Utilities/Sewers | New Water Plant | 01-15-2017 | $48,668.31 |
| Total Debt as of 2013: | $1,400,223.47 | |||