| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Lyon/Sioux Treatment Plant | 06-01-2047 | $501,253.08 |
| Revenue Bonds | Utilities/Sewers | Sewer Main | 01-23-2027 | $125,000.00 |
| Revenue Bonds | Utilities/Sewers | Watertower SRF | 06-01-2022 | $96,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF | 06-01-2023 | $36,000.00 |
| Loans | Transportation | Taft Street-Street Project | 10-20-2032 | $680,703.75 |
| Loans | Industrial Related | Industrial Park | 03-24-2047 | $267,007.71 |
| Loans | Public Buildings/Schools | City/Library Building | 04-20-2025 | $155,669.11 |
| Loans | Transportation | Prairie Street - Street Project | 04-15-2027 | $62,723.81 |
| Total Debt as of 2020: | $1,924,357.46 | |||