| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | State revolving loan for water line upgrades. | 07-01-2036 | $289,000.00 |
| Loans | Utilities/Sewers | Water Project loan for phases 1 &2. | 06-01-2033 | $262,000.00 |
| Loans | Other | Water Tower Leak | 07-01-2017 | $13,632.28 |
| Total Debt as of 2016: | $564,632.28 | |||