| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Pay for replacing all water lines in town. USDA grant of $800,000.00 has not closed on the project yet, don't know the total of loan balance yet. | 06-01-2022 | $1,173,000.00 |
| Loans | Utilities/Sewers | Initial loan to start process for replacing all water lines in town. USDA grant has not closed on project yet. | 09-23-2022 | $132,500.00 |
| Loans | Other | The money was borrowed to fix our streets after having completed new water pipes installed in the entire town | 06-22-2023 | $27,500.00 |
| Total Debt as of 2021: | $1,333,000.00 | |||