| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Interim loan for water tower and booster station. Interim loan total is 2,065,000.00 of which $254,971.99 has been incurred as of 6/30//23 | 06-01-2025 | $254,971.99 |
| Total Debt as of 2024: | $254,971.99 | |||