| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | refinance of debt purchase of additional ownership in WS4 cost of improvements to N4 | 12-01-2021 | $5,880,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant and Well improvements | 05-01-2030 | $3,720,000.00 |
| Revenue Bonds | Utilities/Sewers | refund Series 2001 debt finance water utility improvements and extensions | 05-01-2026 | $1,705,000.00 |
| Loans | Utilities/Sewers | New Water Plant | 05-01-2036 | $12,175,404.43 |
| Loans | Utilities/Sewers | Fiber Construction | 12-01-2025 | $4,950,000.00 |
| Total Debt as of 2017: | $28,430,404.43 | |||