| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $782,913.65 |
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $219,478.02 |
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $205,656.36 |
| Loans | Utilities/Sewers | Water filter replacment | 11-05-2033 | $78,862.04 |
| Total Debt as of 2024: | $1,286,910.07 | |||