| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Taxable GO Refunding Notes for 2013 Taxable Sewer Revenue Notes | 06-01-2026 | $8,230,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - USDA Loan Agreement | 11-17-2051 | $14,349,452.00 |
| Revenue Bonds | Health Care | Hospital Improvements - North Addition Project | 11-18-2035 | $4,300,440.00 |
| Revenue Bonds | Industrial Related | Econ Dev for Ethanol Storage/Loading Facility | 12-01-2022 | $595,462.50 |
| Revenue Bonds | Utilities/Sewers | Water SRF Green Loan for Meter Improvements | 06-01-2034 | $561,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Improvements | 06-01-2022 | $200,000.00 |
| Loans | Public Buildings/Schools | 2017 Libr Expansion REC Loan | 10-19-2027 | $315,000.00 |
| Loans | Parks/Recreation | 2017 Comm Betterment REC Loan for various Comm Betterment Projects | 10-01-2022 | $150,000.00 |
| Loans | Public Buildings/Schools | Land/Bldg Purchase on Contract - Ply Properties | 07-01-2023 | $90,000.00 |
| Total Debt as of 2021: | $28,791,354.50 | |||