| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | SRF Sewer Revenue Loan and Disbursement Agreement and to borrow money thereunder in a principal amount not to exceed $310,000. Sewer Lagoon project. | 03-25-2025 | $310,000.00 |
| Loans | Utilities/Sewers | Vehicle for sewer lagoon maintenance | 06-22-2028 | $28,208.34 |
| Total Debt as of 2024: | $338,208.34 | |||