| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | sewer repairs | 06-01-2040 | $541,000.00 |
| Loans | Utilities/Sewers | replacement of lagoon discharge structure | 12-01-2025 | $34,395.95 |
| Loans | Other | John Deere tractor loan | 08-21-2025 | $22,000.00 |
| Loans | Other | city truck/snow plow | 10-04-2028 | $21,316.52 |
| Loans | Utilities/Sewers | water tower repairs | 09-15-2024 | $15,544.56 |
| Total Debt as of 2021: | $634,257.03 | |||