| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | WWTF | 01-15-2036 | $1,142,000.00 |
| Revenue Bonds | Utilities/Sewers | well | 03-23-2026 | $97,000.00 |
| Loans | Other | RECYCLING TRAILER | 08-07-2024 | $3,249.27 |
| Total Debt as of 2022: | $1,242,249.27 | |||