| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | GO Annual Approp Corp purpose bonds | 06-02-2032 | $1,485,000.00 |
| General Obligation | Utilities/Sewers | Taxable GO Annual Approp Corp purpose bonds | 06-01-2025 | $935,000.00 |
| General Obligation | Public Safety | GO Corp. Purpose Bonds | 06-01-2026 | $705,000.00 |
| General Obligation | Public Safety | Build America Bonds Ambulance/Police Building | 06-01-2028 | $565,000.00 |
| General Obligation | Other | GO Storm Water Bonds | 04-01-2019 | $436,000.00 |
| General Obligation | Housing/Urban Dev. | Prairie Energy Cooperative i2i loan guarantee | 01-30-2024 | $108,079.13 |
| General Obligation | Housing/Urban Dev. | Corn Belt Power Cooperative i2i loan guarantee | 01-30-2024 | $108,075.64 |
| General Obligation | Public Safety | Critical Care Fire Truck Ambulance | 06-01-2021 | $102,000.00 |
| General Obligation | Transportation | Backhoe for Streets | 06-01-2020 | $34,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant Construction | 06-01-2046 | $5,936,000.00 |
| Revenue Bonds | Parks/Recreation | GO Annual Appropriation Refunding Bonds | 06-01-2023 | $499,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Debt | 06-01-2021 | $220,800.00 |
| Total Debt as of 2018: | $11,133,954.77 | |||