| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $816,311.53 |
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $229,318.25 |
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $214,432.39 |
| Loans | Utilities/Sewers | Water filter replacment | 11-05-2033 | $90,035.80 |
| Total Debt as of 2021: | $1,350,097.97 | |||