| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Bank loan for the purchase of senior housing unit | 01-15-2021 | $20,954.58 |
| General Obligation | Housing/Urban Dev. | Bank loan for building senior housing unit | 06-01-2018 | $16,299.92 |
| Revenue Bonds | Utilities/Sewers | City Sewer | 07-01-2033 | $78,704.73 |
| Revenue Bonds | Utilities/Sewers | City Sewer | 07-01-2033 | $30,369.12 |
| Revenue Bonds | Utilities/Sewers | City Water | 07-01-2016 | $26,000.00 |
| Total Debt as of 2014: | $172,328.35 | |||