| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | General Obligation corporate purpose bonds | 06-01-2019 | $635,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF drinking water loan id DW030225R | 04-01-2024 | $1,003,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF clean water loan ID CO403R | 06-01-2036 | $407,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Clean water Loan ID MC47R | 01-01-2024 | $404,000.00 |
| Loans | Utilities/Sewers | Promissory note with local banks | 07-05-2019 | $720,464.13 |
| Total Debt as of 2013: | $3,169,464.13 | |||