| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | USDA loan for water lines | 07-28-2055 | $499,577.03 |
| Loans | Utilities/Sewers | sewer lift station & main rehab-USDA loan | 03-28-2059 | $359,149.68 |
| Total Debt as of 2024: | $858,726.71 | |||