| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Iowa Finance Authority - Water Project | 06-01-2042 | $349,000.00 |
| Loans | Utilities/Sewers | Iowa Finance Authority-Water Project | 06-01-2025 | $111,000.00 |
| Loans | Utilities/Sewers | Iowa Finance Authority - Water Project | 12-11-2021 | $74,734.62 |
| Total Debt as of 2020: | $534,734.62 | |||