| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Phase II Water Project - SRF | 06-01-2029 | $235,000.00 |
| Loans | Utilities/Sewers | Phase IV Sewer Project - SRF | 06-01-2035 | $217,165.89 |
| Loans | Utilities/Sewers | Phase I Water Project - SRF | 06-01-2027 | $171,000.00 |
| Loans | Utilities/Sewers | Phase III Water Project - SRF | 06-01-2030 | $170,000.00 |
| Loans | Utilities/Sewers | Phase IV Water Project - SRF | 06-01-2035 | $156,224.15 |
| Loans | Utilities/Sewers | Sewer Project - Berkadia | 07-01-2022 | $106,231.47 |
| Loans | Transportation | 2015 International Truck | 10-11-2018 | $24,403.07 |
| Loans | Utilities/Sewers | Water Project - Berkadia | 01-01-2019 | $16,733.67 |
| Loans | Utilities/Sewers | Backhoe | 09-25-2020 | $14,248.42 |
| Total Debt as of 2018: | $1,111,006.67 | |||