| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF Loan for sewer plant Loan #c0518r | 06-01-2042 | $2,717,000.00 |
| General Obligation | Utilities/Sewers | Combined 2 Donn Munic Waterworks loans to City of Donnellson - old water revenue bond & Public Building Loan | 06-01-2039 | $604,000.00 |
| General Obligation | Utilities/Sewers | SRF Loan for sewer plant C0434R | 05-02-2031 | $145,000.00 |
| Revenue Bonds | Utilities/Sewers | USDA Loan - Rathbun Water | 04-01-2060 | $666,368.00 |
| Revenue Bonds | Parks/Recreation | ball diamond lights | 10-01-2021 | $15,821.96 |
| Revenue Bonds | Utilities/Sewers | land purchase at sewer plant | 12-29-2021 | $7,823.86 |
| Revenue Bonds | Parks/Recreation | Capital Improvements | 08-01-2020 | $0.00 |
| Loans | Public Safety | Police Truck | 06-09-2025 | $40,000.00 |
| Loans | Public Safety | police car | 08-08-2023 | $16,905.07 |
| Total Debt as of 2020: | $4,212,918.89 | |||