| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | water system facilities upgrade | 06-01-2033 | $346,785.75 |
| Loans | Public Safety | Purchase 2004 International Fire Truck | 06-01-2019 | $6,000.00 |
| Total Debt as of 2016: | $352,785.75 | |||