| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Lagoon Project | 06-01-2032 | $752,000.00 |
| Loans | Utilities/Sewers | Connection to Rural Water as a backup to the existing well system | 09-09-2033 | $99,707.74 |
| Loans | Public Safety | Fire Department Equipment Van | 01-01-2019 | $28,981.64 |
| Total Debt as of 2015: | $880,689.38 | |||