| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | FUNDING SEWER REHAB AND INSTALLATION OF 3RD LAGOON CELL | 06-01-2032 | $271,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REHAB AND INSTALLATION OF 3RD LAGOON CELL | 06-01-2039 | $760,000.00 |
| Capital Leases/Lease to Purchase | Transportation | 2014924K Wheel Loader. 36 month lease and final balloon payment. | 11-24-2017 | $102,954.11 |
| Total Debt as of 2016: | $1,133,954.11 | |||