| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Lagoon improvement project | 06-01-2038 | $1,118,000.00 |
| Loans | Other | FIRE TRUCK | 12-26-2029 | $97,992.25 |
| Loans | Utilities/Sewers | Sewer Up-grade | 06-01-2026 | $96,000.00 |
| Total Debt as of 2022: | $1,311,992.25 | |||