| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Resurfacing Project [Nishna Rd., W. Thomas Ave., and Center St.]. | 06-01-2031 | $985,000.00 |
| General Obligation | Other | 2020B VA Clinic; Demo | 06-01-2025 | $525,000.00 |
| General Obligation | Parks/Recreation | 2014 Urban Renewal Walk of Fame Project [BK IA] | 06-01-2023 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2013 Revenue Bond-WTP Project | 06-01-2035 | $8,713,000.00 |
| Revenue Bonds | Other | 2020A Theatre 2014 Refunding; Theatre Improvements; and GPRE Railroad | 06-01-2028 | $765,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 WWTP Digester Updates-SRF | 06-01-2037 | $609,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 Revenue Bond-Sewer Jet | 06-01-2023 | $135,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 Revenue Bond-WTP Supplemental Loan | 06-01-2037 | $2,275.99 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Golf Course Equipment [mowers]. | 11-20-2025 | $53,517.99 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | WTP Excavator | 08-01-2025 | $41,361.93 |
| Capital Leases/Lease to Purchase | Transportation | 2017 Lease-Street John Deere Pay Loader | 05-03-2024 | $34,659.94 |
| Loans | Utilities/Sewers | 2007 Revenue Bond-WWTP Improvements | 06-01-2027 | $831,000.00 |
| Loans | Public Safety | 2018 Rural Fire Tanker Truck [BK IA] | 06-01-2025 | $37,000.00 |
| Total Debt as of 2022: | $12,731,815.85 | |||