| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Iowa Finance Authority - Water Project D0532G | 06-01-2040 | $427,000.00 |
| General Obligation | Utilities/Sewers | Iowa Finance Authority -C1261P Sewer Project | 03-11-2025 | $100,000.00 |
| Loans | Utilities/Sewers | Iowa Finance Authority - Water Project D0262R | 06-01-2042 | $310,000.00 |
| Loans | Utilities/Sewers | Iowa Finance Authority-Water Project MD05I0409R | 06-01-2025 | $46,000.00 |
| Total Debt as of 2024: | $883,000.00 | |||