| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | water system facilities upgrade | 06-01-2033 | $278,000.00 |
| Loans | Public Safety | Heart of Iowa Communications Cooperative | 01-15-2029 | $103,933.44 |
| Total Debt as of 2020: | $381,933.44 | |||