The expenditures noted above for the Water and Waste Disposal Systems for Rural Communities are related to a loan with an original amount of $1,571,000. The loan balance at December 31, 2025 was $1,338,671. Monthly payments to the USDA are made in the amount of $5,593 and began in October of 2016. This loan is scheduled to be repaid over a period of 40 years at an interest rate of 2.875%.