| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Lagoon Project | 06-01-2038 | $1,103,040.54 |
| Loans | Utilities/Sewers | Planning and Design Loan | 12-23-2019 | $200,000.00 |
| Loans | Utilities/Sewers | Planning and Design Loan | 04-08-2019 | $0.00 |
| Loans | Utilities/Sewers | Planning and Design Loan | 12-23-2019 | $0.00 |
| Total Debt as of 2018: | $1,303,040.54 | |||