| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $762,766.51 |
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $213,565.29 |
| Loans | Utilities/Sewers | USDA Rural Development-Sewer Loan | 08-25-2055 | $200,362.26 |
| Loans | Utilities/Sewers | Water filter replacment | 11-05-2033 | $73,124.54 |
| Total Debt as of 2025: | $1,249,818.60 | |||