| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | construction loan for sewer upgrade project until completion and grants funds received | 12-31-2018 | $163,619.40 |
| Loans | Utilities/Sewers | State Revolving Fund loan for upgrading of sewer facilities | 11-21-2017 | $111,634.80 |
| Total Debt as of 2017: | $275,254.20 | |||