| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | The City of Lone Rock installed new sewer system to comply with the DNR | 05-01-2045 | $670,870.97 |
| Loans | Utilities/Sewers | Water plant improvement and distribution | 01-01-2017 | $600,000.00 |
| Loans | Utilities/Sewers | Water plant improvement and distribution | 06-01-2017 | $200,674.41 |
| Total Debt as of 2016: | $1,471,545.38 | |||