| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Lyon/Sioux Treatment Plant | 06-01-2047 | $510,925.72 |
| Revenue Bonds | Utilities/Sewers | Watertower SRF | 06-01-2022 | $141,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF | 06-01-2023 | $47,000.00 |
| Capital Leases/Lease to Purchase | Transportation | John Deere Loader | 12-20-2019 | $14,170.00 |
| Loans | Transportation | Taft Street-Street Project | 10-20-2032 | $725,047.15 |
| Loans | Industrial Related | Industrial Park | 03-24-2047 | $278,848.71 |
| Loans | Public Buildings/Schools | Library/City Building | 03-01-2020 | $196,235.44 |
| Loans | Transportation | Prairie Street - Street Project | 04-15-2027 | $80,388.80 |
| Total Debt as of 2019: | $1,993,615.82 | |||