| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $879,000.00 |
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $247,926.00 |
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $230,905.00 |
| Total Debt as of 2017: | $1,357,831.00 | |||