| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | SRF Loan-Sanitary Sewer Rehab Project | 06-01-2035 | $646,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond | 06-01-2028 | $458,000.00 |
| Revenue Bonds | Utilities/Sewers | Secondary SRF loan on Sanitary Sewer Rehabilitation Project | 06-01-2036 | $146,000.00 |
| Total Debt as of 2018: | $1,250,000.00 | |||