| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Lyon/Sioux Treatment Plant | 06-01-2047 | $520,196.57 |
| Revenue Bonds | Utilities/Sewers | Watertower SRF | 06-01-2022 | $185,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF | 06-01-2023 | $58,000.00 |
| Capital Leases/Lease to Purchase | Transportation | John Deere Loader | 12-20-2019 | $28,340.00 |
| Loans | Transportation | Taft Street-Street Project | 10-20-2032 | $738,422.28 |
| Loans | Industrial Related | Industrial Park | 03-24-2047 | $335,848.71 |
| Loans | Public Buildings/Schools | Library/City Building | 03-01-2020 | $212,989.07 |
| Loans | Transportation | Prairie Street - Street Project | 04-15-2027 | $97,629.24 |
| Loans | Transportation | Twin Courts - Street Project | 04-20-2019 | $16,282.85 |
| Total Debt as of 2018: | $2,192,708.72 | |||