| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Financing | 06-01-2018 | $100,000.00 |
| Loans | Utilities/Sewers | Planning and Design Loan | 12-23-2019 | $200,000.00 |
| Loans | Utilities/Sewers | Planning and Design Loan | 04-08-2019 | $110,000.00 |
| Loans | Utilities/Sewers | Planning and Design Loan | 12-23-2019 | $100,000.00 |
| Total Debt as of 2017: | $510,000.00 | |||