| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | USDA WATER LOAN | 03-15-2059 | $868,360.18 |
| Loans | Utilities/Sewers | USDA WATER PROJECT | 04-15-2059 | $138,617.95 |
| Loans | Other | RECYCLING CONTAINERS | 04-30-2027 | $12,055.55 |
| Total Debt as of 2024: | $1,019,033.68 | |||