| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | water tower projec | 06-01-2031 | $2,367,000.00 |
| Revenue Bonds | Utilities/Sewers | Substation/Transformer project Series 2016 | 06-01-2036 | $2,190,000.00 |
| Revenue Bonds | Utilities/Sewers | new generator | 06-01-2023 | $840,000.00 |
| Revenue Bonds | Utilities/Sewers | water improvement project | 06-01-2032 | $280,000.00 |
| Total Debt as of 2018: | $5,677,000.00 | |||