| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | Planning & Design Loan issued through Iowa Finance Authority | 12-17-2024 | $46,541.75 |
| Loans | Other | Dike Maintenance, Sediment Removal Project | 12-20-2040 | $28,080.00 |
| Total Debt as of 2022: | $74,621.75 | |||