| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Sewer Rev Refunding Note FNB | 06-01-2029 | $722,000.00 |
| Revenue Bonds | Other | Organic Greenhouse Revenue Notes | 07-01-2028 | $720,902.28 |
| Revenue Bonds | Utilities/Sewers | Sewer Expansion I 2007A | 06-01-2027 | $667,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Expansion II 2010A | 06-01-2030 | $523,000.00 |
| Revenue Bonds | Public Buildings/Schools | MVU | 02-15-2015 | $500,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Housing Loan | 06-01-2016 | $177,287.45 |
| Revenue Bonds | Utilities/Sewers | Taxable Sewer Rev Note-FNB | 06-01-2028 | $116,666.67 |
| Revenue Bonds | Utilities/Sewers | Water Rev Refunding Note FNB | 06-01-2024 | $85,000.00 |
| Loans | Transportation | Street Project 1 | 10-01-2014 | $10,000.00 |
| Total Debt as of 2014: | $3,521,856.40 | |||