| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | WATER MAIN PROJECT | 06-01-2030 | $260,000.00 |
| Loans | Utilities/Sewers | USDA LOAN #02 WW IMPROVEMENTS PROJECT | 03-21-2062 | $4,868,858.17 |
| Loans | Utilities/Sewers | USDA LOAN #04 WW IMPROVEMENTS PROJECT | 03-21-2062 | $594,792.88 |
| Loans | Utilities/Sewers | USDA LOAN #05 WW IMPROVEMENTS PROJECT | 03-21-2062 | $259,315.60 |
| Total Debt as of 2024: | $5,982,966.65 | |||