| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Lyon/Sioux Treatment Plant | 10-25-2028 | $474,066.67 |
| Revenue Bonds | Utilities/Sewers | Sewer Main | 01-23-2028 | $109,559.09 |
| Revenue Bonds | Utilities/Sewers | Watertower SRF | 06-01-2022 | $49,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF | 06-01-2023 | $24,000.00 |
| Loans | Transportation | Taft Street-Street Project | 10-20-2032 | $629,563.74 |
| Loans | Industrial Related | Industrial Park | 03-24-2047 | $226,235.05 |
| Loans | Public Buildings/Schools | City/Library Building | 04-20-2025 | $113,674.14 |
| Loans | Transportation | Prairie Street - Street Project | 04-15-2027 | $44,508.59 |
| Total Debt as of 2021: | $1,670,607.28 | |||