| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | refinance of debt purchase of additional ownership in WS4 cost of improvements to N4 | 12-01-2021 | $7,970,000.00 |
| Revenue Bonds | Utilities/Sewers | refund Series 2001 debt finance water utility improvements and extensions | 05-01-2026 | $2,205,000.00 |
| Revenue Bonds | Utilities/Sewers | refinance of 2000 Revenue Bonds | 12-01-2015 | $1,440,000.00 |
| Revenue Bonds | Utilities/Sewers | rolled into 2012 water revenue bonds | 05-01-2021 | $0.00 |
| Total Debt as of 2014: | $11,615,000.00 | |||