| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | SRF Planning and Design Loan | 01-03-2020 | $50,000.00 |
| Loans | Utilities/Sewers | Highway 26 water/sewer loan | 05-01-2022 | $40,494.72 |
| Loans | Other | Street improvements | 05-01-2019 | $25,265.75 |
| Loans | Housing/Urban Dev. | Senior Housing apartment building *** ***We full paid this loan on June 12, 2018 - $43,736.50 | 10-18-2023 | $0.00 |
| Total Debt as of 2018: | $115,760.47 | |||