| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | General upgrades to water system | 06-01-2034 | $271,000.00 |
| Revenue Bonds | Utilities/Sewers | General upgrades to water system | 06-01-2027 | $263,000.00 |
| Revenue Bonds | Utilities/Sewers | General upgrades to water system - Interim Loan | 12-24-2024 | $91,958.00 |
| Loans | Utilities/Sewers | Communications system upgrades | 05-01-2029 | $359,900.00 |
| Loans | Utilities/Sewers | General upgrades to water system - Interim Loan | 03-15-2024 | $296,240.92 |
| Total Debt as of 2023: | $1,282,098.92 | |||