| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Reconstruction Rural Fire Pumper | 06-01-2040 | $9,080,000.00 |
| General Obligation | Public Buildings/Schools | New City Hall | 06-01-2032 | $1,590,000.00 |
| General Obligation | Industrial Related | Industrial Park Land Series 2021B | 06-01-2032 | $660,000.00 |
| General Obligation | Parks/Recreation | Tietz Park Shelter House Library Remodel Project | 06-01-2022 | $135,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 Sanitary Sewer Improvements | 06-01-2037 | $1,976,374.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant upgrades | 06-01-2031 | $1,039,000.00 |
| Loans | Industrial Related | Industrial Park Land Acquisition (TIF) | 12-01-2029 | $137,073.00 |
| Loans | Industrial Related | Industrial Park Land Acquisition (TIF) | 12-01-2029 | $24,152.00 |
| Total Debt as of 2021: | $14,641,599.00 | |||