| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Funded expansion of existing waste water treatment plant | 06-01-2027 | $3,635,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 Electric Bond Refunding and Capital Loan Notes | 06-01-2019 | $1,180,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 Water Revenue Bonds | 06-01-2017 | $320,000.00 |
| Revenue Bonds | Utilities/Sewers | paid for percentage share of new electrical generation plant | 06-01-2021 | $0.00 |
| Total Debt as of 2014: | $5,135,000.00 | |||