| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | water revenue note | 06-30-2028 | $409,000.00 |
| Revenue Bonds | Utilities/Sewers | electric revenue-generators | 06-01-2018 | $300,000.00 |
| Total Debt as of 2016: | $709,000.00 | |||