| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Treatment Equipment | 07-11-2016 | $2,436.07 |
| Loans | Utilities/Sewers | For public sewer system | 06-30-2017 | $85,310.59 |
| Loans | Other | Used snow plow truck | 06-30-2017 | $5,000.00 |
| Total Debt as of 2016: | $92,746.66 | |||