| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Land | 06-01-2025 | $544,000.00 |
| Revenue Bonds | Utilities/Sewers | Needed to update lagoons | 06-01-2028 | $1,661,250.00 |
| Loans | Utilities/Sewers | SRF State Loan for Source Water Protection project | 06-01-2029 | $452,000.00 |
| Total Debt as of 2013: | $2,657,250.00 | |||