| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF Loan for sewer plant Loan #c0518r | 06-01-2042 | $2,315,000.00 |
| General Obligation | Utilities/Sewers | Combined 2 Donn Munic Waterworks loans to City of Donnellson - old water revenue bond & Public Building Loan | 06-01-2039 | $487,000.00 |
| General Obligation | Utilities/Sewers | SRF Loan for sewer plant C0434R | 05-02-2031 | $98,000.00 |
| Revenue Bonds | Utilities/Sewers | USDA Loan - Rathbun Water | 04-01-2060 | $616,092.00 |
| Total Debt as of 2025: | $3,516,092.00 | |||