| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | lagoon improvements | 06-01-2052 | $513,006.02 |
| Loans | Utilities/Sewers | upgrade to sewer system | 06-01-2032 | $87,000.00 |
| Loans | Utilities/Sewers | lagoon improvements/ITSB interim loan will go to USDA | 06-27-2025 | $62,700.00 |
| Total Debt as of 2024: | $662,706.02 | |||