| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | General upgrades to water system | 06-01-2027 | $602,000.00 |
| Revenue Bonds | Utilities/Sewers | General upgrades to water system | 06-01-2034 | $395,000.00 |
| Loans | Utilities/Sewers | Communications system upgrades | 05-01-2029 | $636,500.00 |
| Loans | Utilities/Sewers | Caterpillar 3516C Generator | 08-17-2026 | $419,160.62 |
| Total Debt as of 2017: | $2,052,660.62 | |||