| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Other | Bobcat Skid Loader | 05-21-2026 | $47,927.11 |
| Loans | Utilities/Sewers | Water meters and installation | 08-01-2029 | $37,319.21 |
| Loans | Utilities/Sewers | Planning and Design Loan for Sewer project | 12-24-2026 | $23,336.27 |
| Total Debt as of 2022: | $108,582.59 | |||