| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Iowa Finance Authority - Water Project D0532G | 06-01-2040 | $405,000.00 |
| Loans | Utilities/Sewers | Iowa Finance Authority - Water Project D0262R | 06-01-2042 | $296,000.00 |
| Total Debt as of 2025: | $701,000.00 | |||