| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Water Pressure SRF Loan | 06-01-2043 | $351,918.44 |
| Loans | Public Buildings/Schools | Roof and HVAC Maintenance | 04-28-2033 | $34,460.19 |
| Loans | Other | Dike Maintenance, Sediment Removal Project | 12-20-2040 | $26,520.00 |
| Loans | Utilities/Sewers | Planning & Design Loan issued through Iowa Finance Authority | 12-17-2024 | $0.00 |
| Total Debt as of 2024: | $412,898.63 | |||