| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Water lines | 06-01-2028 | $417,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer plant infiltration | 06-01-2032 | $252,000.00 |
| Revenue Bonds | Utilities/Sewers | Water well | 06-01-2030 | $178,000.00 |
| Loans | Utilities/Sewers | SRF Planning and Design loan for sewer plant. | 12-31-2018 | $204,610.45 |
| Loans | Utilities/Sewers | Sewer Land Loan | 12-01-2020 | $92,432.27 |
| Loans | Other | Skid Loader | 03-15-2016 | $5,981.32 |
| Total Debt as of 2015: | $1,150,024.04 | |||