| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Remaining balance on Land Purchase for Lagoon after FEMA | 02-01-2028 | $210,000.00 |
| Revenue Bonds | Utilities/Sewers | P&D for New Lagoon | 12-18-2021 | $65,122.48 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Land Contract for 2nd Well | 01-05-2024 | $27,000.00 |
| Loans | Utilities/Sewers | SEWER LIFT STATION | 06-01-2025 | $56,000.00 |
| Total Debt as of 2021: | $358,122.48 | |||