| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO Water Improvement FINALAMORTIZATION changed total loaned amount to $844451.00(originally 1,020,000) | 06-01-2035 | $762,000.00 |
| General Obligation | Utilities/Sewers | Water improvement Loan (new Water distribution system) **ISSUE AMOUNT CHANGED!AS PER FINAL DRAW SCHEDULE. | 06-01-2034 | $424,000.00 |
| General Obligation | Utilities/Sewers | Utilities | 06-01-2019 | $40,000.00 |
| Revenue Bonds | Utilities/Sewers | Original 1,104,000 Final Amortization not in yet. Loan amount as of 01/2018 is $923406.00 | 06-01-2036 | $877,406.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Updates | 06-01-2033 | $664,000.00 |
| Total Debt as of 2018: | $2,767,406.00 | |||