| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | waste water project | 12-11-2023 | $214,228.23 |
| Loans | Utilities/Sewers | upgrade to sewer system | 06-01-2032 | $96,000.00 |
| Loans | Utilities/Sewers | installation of sewer system | 07-01-2028 | $46,602.27 |
| Total Debt as of 2023: | $356,830.50 | |||