| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Water lines | 06-01-2028 | $391,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer plant infiltration | 06-01-2032 | $239,000.00 |
| Revenue Bonds | Utilities/Sewers | Water well | 06-01-2030 | $169,000.00 |
| Loans | Utilities/Sewers | SRF Planning and Design loan for sewer plant. | 12-31-2018 | $204,610.45 |
| Loans | Utilities/Sewers | Sewer Land Loan | 12-01-2020 | $79,028.75 |
| Loans | Public Buildings/Schools | Storage Building | 11-10-2020 | $28,617.79 |
| Total Debt as of 2016: | $1,111,256.99 | |||