| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Other | Lease of the following equipment: 5085M LV Utility Tractor 1023E Sub-compact utility tractor H260 Farm Loader | 03-01-2021 | $62,260.07 |
| Loans | Utilities/Sewers | Storm Water Project | 06-21-2019 | $15,575.00 |
| Loans | Utilities/Sewers | Water Distribution Project | 06-21-2019 | $13,350.00 |
| Total Debt as of 2016: | $91,185.07 | |||