| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond | 06-01-2034 | $341,000.00 |
| Loans | Other | Case 570NEP Tractor Loader for Street Maintenance. | 05-07-2022 | $69,750.00 |
| Total Debt as of 2017: | $410,750.00 | |||