| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Cat 420F IT Backhoe | 06-01-2024 | $23,333.36 |
| Revenue Bonds | Utilities/Sewers | Lagoon | 01-01-2024 | $43,000.00 |
| Loans | Utilities/Sewers | This is now a completed loan through the USDA all costs have been updated. | 06-22-2062 | $927,000.00 |
| Total Debt as of 2022: | $993,333.36 | |||