| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Planning and design loan for sewer lagoon. | 12-31-2016 | $616,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Tower | 06-01-2027 | $128,445.00 |
| Total Debt as of 2016: | $744,445.00 | |||