| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | ADDITIONAL LAGOON AFTER CDBG | 06-01-2031 | $271,000.00 |
| General Obligation | Utilities/Sewers | LAND FOR LAGOON | 06-01-2022 | $135,000.00 |
| General Obligation | Utilities/Sewers | WATER LINES 1997 | 06-01-2017 | $32,000.00 |
| Revenue Bonds | Utilities/Sewers | NEW LAGOON SYSTEM | 06-01-2041 | $1,077,000.00 |
| Revenue Bonds | Utilities/Sewers | WATER TOWER | 06-01-2020 | $155,000.00 |
| Total Debt as of 2015: | $1,670,000.00 | |||