| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | 2 Lagoon cells, relined | 06-01-2034 | $188,000.00 |
| Loans | Utilities/Sewers | Utilities Improvement Project, paid from water utility revenue | 03-10-2024 | $19,416.61 |
| Loans | Other | Garbage Truck, paid from garbage revenues | 04-01-2023 | $0.00 |
| Total Debt as of 2018: | $207,416.61 | |||