| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Other | Organic Greenhouse Revenue Notes | 07-01-2028 | $714,240.64 |
| Revenue Bonds | Utilities/Sewers | Sewer Rev Refunding Note FNB | 06-01-2029 | $673,866.67 |
| Revenue Bonds | Utilities/Sewers | Sewer Expansion I 2007A | 06-01-2027 | $628,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Expansion II 2010A | 06-01-2030 | $498,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Housing Loan | 06-01-2016 | $185,671.36 |
| Revenue Bonds | Utilities/Sewers | Taxable Sewer Rev Note-FNB | 06-01-2028 | $108,333.34 |
| Revenue Bonds | Utilities/Sewers | Water Rev Refunding Note FNB | 06-01-2024 | $76,500.00 |
| Total Debt as of 2015: | $2,884,612.01 | |||