| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Wastewater UV project | 06-01-2028 | $322,294.00 |
| General Obligation | Utilities/Sewers | Electric Transformer Project financing | 06-01-2028 | $250,000.00 |
| Total Debt as of 2018: | $572,294.00 | |||