| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | refinance of debt purchase of additional ownership in WS4 cost of improvements to N4 | 12-01-2021 | $6,960,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant and Well improvements | 05-01-2030 | $3,965,000.00 |
| Revenue Bonds | Utilities/Sewers | refund Series 2001 debt finance water utility improvements and extensions | 05-01-2026 | $1,875,000.00 |
| Loans | Utilities/Sewers | New Water Plant | 05-01-2036 | $5,611,992.44 |
| Loans | Utilities/Sewers | Fiber Construction | 12-01-2025 | $5,500,000.00 |
| Total Debt as of 2016: | $23,911,992.44 | |||