| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | USDA Revolving Loan | 01-01-2019 | $150,000.00 |
| General Obligation | Public Buildings/Schools | Spencer Building 2005B | 06-01-2017 | $0.00 |
| General Obligation | Public Buildings/Schools | Spencer Building 2005A | 06-01-2017 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | 2013 Capital Loan Note | 06-01-2023 | $3,610,000.00 |
| Revenue Bonds | Industrial Related | New Job Training Projects 14-1 | 06-01-2024 | $2,680,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dorm Revenue Bond 2010 | 06-01-2030 | $1,340,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 15-1 | 06-01-2025 | $1,305,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 13-1 | 05-15-2023 | $805,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 11-1 | 06-01-2021 | $705,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dorm Revenue Bond 2012 | 06-01-2022 | $705,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 7-1 | 06-01-2017 | $385,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 8-1 | 07-01-2018 | $220,000.00 |
| Revenue Bonds | Industrial Related | New Jobs Training Projects 10-1 | 06-01-2020 | $130,000.00 |
| Total Debt as of 2015: | $12,035,000.00 | |||