| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Other | SRF loan for new wastewater treatment plant. The planning and design fees will roll into the loan for the full project, therefore there is no interest | 09-20-2022 | $191,750.00 |
| Total Debt as of 2020: | $191,750.00 | |||