| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Phase II Water Project - SRF | 06-01-2029 | $252,000.00 |
| Loans | Utilities/Sewers | Phase IV Sewer Project - SRF | 06-01-2035 | $244,165.89 |
| Loans | Utilities/Sewers | Phase I Water Project - SRF | 06-01-2027 | $187,000.00 |
| Loans | Utilities/Sewers | Phase III Water Project - SRF | 06-01-2030 | $181,000.00 |
| Loans | Utilities/Sewers | Phase IV Water Project - SRF | 06-01-2035 | $169,224.15 |
| Loans | Utilities/Sewers | Sewer Project - Berkadia | 07-01-2022 | $131,333.31 |
| Loans | Transportation | 2015 International Truck | 10-11-2018 | $48,806.14 |
| Loans | Utilities/Sewers | Water Project - Berkadia | 01-01-2019 | $37,507.59 |
| Total Debt as of 2017: | $1,251,037.08 | |||