| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Waste Water Treatment Plant | 08-01-2026 | $666,000.00 |
| General Obligation | Utilities/Sewers | Refunding Bonds | 06-01-2016 | $450,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant | 12-01-2025 | $2,020,000.00 |
| Revenue Bonds | Utilities/Sewers | City of Mt Ayr share SIRWA water transmission mains and storage | 04-01-2018 | $63,363.00 |
| Total Debt as of 2013: | $3,199,363.00 | |||