| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Other | Bobcat Skid Loader | 05-21-2026 | $36,314.49 |
| Loans | Utilities/Sewers | Planning and Design Loan for Sewer project | 12-24-2026 | $59,496.20 |
| Loans | Utilities/Sewers | Water meters and installation | 08-01-2029 | $32,580.33 |
| Total Debt as of 2024: | $128,391.02 | |||