| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Lagoon Project | 10-09-2062 | $1,606,110.81 |
| Loans | Utilities/Sewers | USDA FOR SEWER NOTE | 10-09-2062 | $808,199.02 |
| Loans | Utilities/Sewers | WATER WELL | 09-25-2062 | $695,000.00 |
| Total Debt as of 2024: | $3,109,309.83 | |||