| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | County Road Improvements - Refi *An advance refunding with payments in escrow until the crossover date of 06/01/2016. | 06-01-2022 | $6,085,000.00 |
| Revenue Bonds | Industrial Related | County Road Improvements *An advance with payments in escrow until the crossover date of 06/01/2016. | 06-01-2022 | $7,580,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant Construction | 06-01-2026 | $5,500,000.00 |
| Revenue Bonds | Industrial Related | County Road Improvements | 06-01-2025 | $3,305,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant Construction | 06-01-2029 | $2,910,000.00 |
| Total Debt as of 2014: | $25,380,000.00 | |||