| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Utilities-Water Project | 06-01-2023 | $821,000.00 |
| Loans | Utilities/Sewers | Sewer Project | 07-01-2020 | $82,812.05 |
| Loans | Utilities/Sewers | Storm sewer Project | 06-01-2023 | $68,000.00 |
| Total Debt as of 2019: | $971,812.05 | |||