| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Other | Mahindra Tractor for mowing and plowing etc | 04-15-2017 | $19,647.00 |
| Loans | Utilities/Sewers | Water Main Project | 06-01-2030 | $614,466.24 |
| Total Debt as of 2016: | $634,113.24 | |||