| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $832,486.13 |
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $234,101.82 |
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $218,682.62 |
| Loans | Utilities/Sewers | Water filter replacment | 11-05-2033 | $95,117.48 |
| Total Debt as of 2020: | $1,380,388.05 | |||