| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Phase III Water Project - SRF | 06-01-2030 | $213,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Project - Berkadia | 01-01-2019 | $94,147.17 |
| Revenue Bonds | Public Buildings/Schools | City Shop Loan - Bank | 06-01-2017 | $53,808.93 |
| Loans | Utilities/Sewers | Phase II Water Project - SRF | 06-01-2029 | $301,000.00 |
| Loans | Utilities/Sewers | Phase I Water Project - SRF | 06-01-2027 | $233,000.00 |
| Loans | Utilities/Sewers | Sewer Project - Berkadia | 07-01-2022 | $199,922.25 |
| Loans | Utilities/Sewers | 8th Street Sewer Project - Bank | 06-01-2023 | $18,847.86 |
| Total Debt as of 2014: | $1,113,726.21 | |||