| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | General Obligation corporate purpose bonds | 06-01-2019 | $225,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF drinking water loan id DW030225R | 04-01-2024 | $675,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF clean water loan ID CO403R | 06-01-2036 | $356,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Clean water Loan ID MC47R | 01-01-2024 | $315,000.00 |
| Loans | Utilities/Sewers | Promissory note with local banks | 07-05-2019 | $335,628.17 |
| Total Debt as of 2017: | $1,906,628.17 | |||