| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | 2nd loan with USDA for new sewer/lagoon update | 06-22-2062 | $484,405.33 |
| Loans | Utilities/Sewers | This is now a completed loan through the USDA all costs have been updated. USDA actually split into 2 loans | 06-22-2062 | $424,361.93 |
| Total Debt as of 2025: | $908,767.26 | |||