| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | USDA Sewer project loan | 12-31-2031 | $79,737.09 |
| Revenue Bonds | Utilities/Sewers | USDA Water project loan | 07-01-2038 | $15,738.42 |
| Loans | Utilities/Sewers | Wastewater Treatment Facility Disinfection Project | 06-01-2032 | $204,000.00 |
| Total Debt as of 2015: | $299,475.51 | |||