| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2nd Avenue Paving & Utility Improvements | 06-01-2030 | $245,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Plant Updates Project (DGR - Engineer) Iowa Finance Authority C0482RT | 06-01-2032 | $125,000.00 |
| Revenue Bonds | Utilities/Sewers | Iowa Finance Authority C1218P - Clean Water 2nd Ave Project Loan | 08-06-2024 | $33,858.09 |
| Revenue Bonds | Utilities/Sewers | Iowa Finance Authority D0582P - Drinking Water loan for 2nd Ave Project | 08-06-2024 | $23,456.91 |
| Total Debt as of 2024: | $427,315.00 | |||