| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Lagoon cell project | 06-01-2031 | $591,000.00 |
| Loans | Utilities/Sewers | Water looping project and street repair | 07-08-2017 | $57,427.00 |
| Loans | Utilities/Sewers | Replacement of water mains, street repair | 10-02-2016 | $15,702.00 |
| Total Debt as of 2016: | $664,129.00 | |||