| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Water Revenue Bond DWSRF-002 Well No. 6 project | 06-01-2041 | $666,000.00 |
| Loans | Utilities/Sewers | water system facilities upgrade | 06-01-2033 | $240,000.00 |
| Loans | Public Safety | Heart of Iowa Communications Cooperative | 01-15-2029 | $82,831.51 |
| Total Debt as of 2022: | $988,831.51 | |||