| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Power Plant Generator | 06-01-2022 | $320,000.00 |
| General Obligation | Utilities/Sewers | Drainage/Storm Sewer | 06-01-2017 | $115,000.00 |
| Revenue Bonds | Utilities/Sewers | WS#4 Purchase | 06-01-2022 | $785,000.00 |
| Revenue Bonds | Utilities/Sewers | Install Utilities in Industrial Park Subdivision No. 2 | 12-01-2017 | $120,342.84 |
| Revenue Bonds | Utilities/Sewers | Lagoon | 12-01-2017 | $96,000.00 |
| Revenue Bonds | Utilities/Sewers | Lagoon | 12-01-2017 | $48,000.00 |
| Total Debt as of 2015: | $1,484,342.84 | |||