| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Iowa Finance Authority - Water Project D0532G | 06-01-2040 | $448,000.00 |
| Loans | Utilities/Sewers | Iowa Finance Authority - Water Project D0262R | 06-01-2042 | $323,000.00 |
| Loans | Utilities/Sewers | Iowa Finance Authority-Water Project MD05I0409R | 06-01-2025 | $23,800.00 |
| Total Debt as of 2022: | $794,800.00 | |||