| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | sewer system/this debt fell off since my last report, I had the wrong maturity date entered. Checked with USDA it is 2033 | 04-15-2033 | $108,686.11 |
| Revenue Bonds | Utilities/Sewers | water tower | 06-01-2027 | $75,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer improvements | 06-01-2041 | $50,252.67 |
| Revenue Bonds | Utilities/Sewers | water main replacement/upgrade | 03-01-2025 | $26,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Fire tanker truck | 07-01-2028 | $73,937.43 |
| Loans | Other | school deconstruction cont'd | 10-25-2022 | $34,138.70 |
| Total Debt as of 2022: | $368,014.91 | |||