| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | WWTF | 01-15-2036 | $1,178,000.00 |
| Revenue Bonds | Utilities/Sewers | well | 03-23-2026 | $124,000.00 |
| Loans | Other | RECYCLING TRAILER | 08-07-2024 | $4,600.89 |
| Total Debt as of 2021: | $1,306,600.89 | |||