| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Utilities/Sewers | The City of Lone Rock installed new sewer system to comply with the DNR | 05-01-2045 | $561,163.00 |
| Loans | Utilities/Sewers | Water Treatment Plant | 05-14-2054 | $491,857.00 |
| Loans | Utilities/Sewers | Water Main replacement. | 12-01-2056 | $340,644.00 |
| Total Debt as of 2022: | $1,393,664.00 | |||