| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Iowa Finance Authority - Water Project | 06-01-2042 | $374,000.00 |
| Loans | Utilities/Sewers | Iowa Finance Authority-Water Project | 06-01-2025 | $151,000.00 |
| Total Debt as of 2018: | $525,000.00 | |||