| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $799,789.86 |
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $224,444.23 |
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $210,090.95 |
| Loans | Utilities/Sewers | Water filter replacment | 11-05-2033 | $84,713.29 |
| Total Debt as of 2022: | $1,319,038.33 | |||