| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | water project | 12-01-2024 | $52,000.00 |
| Revenue Bonds | Utilities/Sewers | new well | 06-01-2032 | $39,000.00 |
| Revenue Bonds | Utilities/Sewers | drinking water | 06-01-2025 | $27,000.00 |
| Revenue Bonds | Utilities/Sewers | well blending | 07-01-2017 | $0.00 |
| Total Debt as of 2016: | $118,000.00 | |||