| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Sewer Lagoons | 06-01-2019 | $30,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Lagoons | 06-01-2019 | $14,000.00 |
| Loans | Other | Bridge Replacement over Otter Creek | 06-30-2024 | $64,262.59 |
| Total Debt as of 2018: | $108,262.59 | |||