| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF Loan for sewer plant Loan #c0518r | 06-01-2042 | $2,419,000.00 |
| General Obligation | Utilities/Sewers | Combined 2 Donn Munic Waterworks loans to City of Donnellson - old water revenue bond & Public Building Loan | 06-01-2039 | $535,000.00 |
| General Obligation | Utilities/Sewers | SRF Loan for sewer plant C0434R | 05-02-2031 | $110,000.00 |
| Revenue Bonds | Utilities/Sewers | USDA Loan - Rathbun Water | 04-01-2060 | $629,313.80 |
| Total Debt as of 2024: | $3,693,313.80 | |||