Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
Loans | Utilities/Sewers | Interim loan financing for water projects to be repaid with USDA grant dollars. | 09-01-2022 | $948,609.30 |
Loans | Transportation | Loan for new concrete, street repairs/construction. | 09-01-2022 | $15,903.26 |
Total Debt as of 2021: | $964,512.56 |