| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | USDA Sewer project loan | 12-31-2031 | $75,125.95 |
| Loans | Utilities/Sewers | Wastewater Treatment Facility Disinfection Project | 06-01-2032 | $180,000.00 |
| Total Debt as of 2016: | $255,125.95 | |||