| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Bank loan for the purchase of senior housing unit | 01-15-2021 | $18,365.37 |
| General Obligation | Housing/Urban Dev. | Bank loan for building senior housing unit | 06-01-2018 | $12,457.61 |
| Revenue Bonds | Utilities/Sewers | City Sewer | 07-01-2033 | $76,324.97 |
| Revenue Bonds | Utilities/Sewers | City Sewer | 07-01-2033 | $29,450.89 |
| Revenue Bonds | Utilities/Sewers | City Water | 07-01-2016 | $14,000.00 |
| Total Debt as of 2015: | $150,598.84 | |||