| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Water Project | 06-01-2042 | $421,000.00 |
| Loans | Utilities/Sewers | Water Project | 06-01-2025 | $224,000.00 |
| Loans | Other | Operating Loan | 05-08-2017 | $162,253.29 |
| Loans | Short Term/Anticipatory | Ambulance | 03-26-2015 | $5,660.60 |
| Total Debt as of 2014: | $812,913.89 | |||