| 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 | $535,000.00 |
| General Obligation | Public Safety | GO Corp. Purpose Bonds | 06-01-2026 | $450,000.00 |
| General Obligation | Public Safety | Build America Bonds Ambulance/Police Building | 06-01-2028 | $415,000.00 |
| General Obligation | Utilities/Sewers | 2013C Stormwater | 04-01-2025 | $258,000.00 |
| General Obligation | Parks/Recreation | GO Annual Appropriation Refunding Bonds | 06-01-2023 | $158,000.00 |
| General Obligation | Other | Economic Development and New street sweeper | 06-01-2022 | $100,000.00 |
| General Obligation | Housing/Urban Dev. | Corn Belt Power Cooperative i2i loan guarantee | 01-30-2024 | $48,305.00 |
| General Obligation | Housing/Urban Dev. | Prairie Energy Cooperative i2i loan guarantee | 01-30-2024 | $48,305.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant Construction | 06-01-2046 | $5,509,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Rev Bond, Series 2020-2 (Water Main) | 06-01-2050 | $1,010,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Rev, Series 2020-1 (Well) | 06-01-2050 | $806,000.00 |
| Total Debt as of 2021: | $10,822,610.00 | |||