| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Connection to Rural Water and complete internal improvements. | 01-10-2027 | $69,537.37 |
| Loans | Utilities/Sewers | Sanitary sewer system improvements. | 06-01-2036 | $300,183.46 |
| Loans | Utilities/Sewers | SRF Planning & Design Loan for Sanitary Sewer Rehabilitation Project. This amount covers expenses accrued and reimbursed thus far in the project. | 10-30-2018 | $86,914.53 |
| Total Debt as of 2018: | $456,635.36 | |||