| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | General upgrades to water system | 06-01-2027 | $550,000.00 |
| Revenue Bonds | Utilities/Sewers | General upgrades to water system | 06-01-2034 | $375,000.00 |
| Loans | Utilities/Sewers | Communications system upgrades | 05-01-2029 | $594,500.00 |
| Loans | Utilities/Sewers | Caterpillar 3516C Generator | 08-17-2026 | $379,322.00 |
| Total Debt as of 2018: | $1,898,822.00 | |||