| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Water lines | 06-01-2028 | $443,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer plant infiltration | 06-01-2032 | $264,000.00 |
| Revenue Bonds | Utilities/Sewers | Water well | 06-01-2030 | $187,000.00 |
| Loans | Utilities/Sewers | SRF Planning and Design loan for sewer plant. | 12-31-2018 | $117,192.67 |
| Loans | Other | Skid Loader | 03-15-2016 | $13,662.06 |
| Total Debt as of 2014: | $1,024,854.73 | |||