| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | IA Finance Authority - SRF Funding for Sewer Project Planning & Design of Forcemain & Lift Station Upgrades | 03-26-2024 | $150,000.00 |
| Total Debt as of 2021: | $150,000.00 | |||