| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Upgrading of the electrical substation | 06-01-2028 | $605,000.00 |
| Revenue Bonds | Utilities/Sewers | Gas system | 05-01-2022 | $315,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer plant | 06-01-2026 | $179,000.00 |
| Total Debt as of 2016: | $1,099,000.00 | |||