| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | General upgrades to water system | 06-01-2027 | $653,000.00 |
| Revenue Bonds | Utilities/Sewers | General upgrades to water system | 06-01-2034 | $414,000.00 |
| Loans | Utilities/Sewers | Communications system upgrades | 05-01-2029 | $676,700.00 |
| Total Debt as of 2016: | $1,743,700.00 | |||