| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Facility - Sewer Revenue | 06-01-2038 | $4,956,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue | 06-01-2030 | $199,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue | 06-01-2021 | $61,000.00 |
| Revenue Bonds | Utilities/Sewers | P & D Loan - Water Revenue | 04-06-2021 | $36,400.00 |
| Total Debt as of 2018: | $5,252,400.00 | |||