| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2019A Street improvements | 06-01-2029 | $1,420,000.00 |
| General Obligation | Other | 2021A Streets Imp | 06-01-2031 | $1,305,000.00 |
| General Obligation | Other | To pay costs of the Franklin Street Project. | 06-01-2025 | $675,000.00 |
| Revenue Bonds | Utilities/Sewers | Building of a new Waste Water Treatment Plant | 06-01-2041 | $7,675,000.00 |
| Revenue Bonds | Other | Water Revenue USDA Capital Loan for Water Connection Fee for Rathbun Regional Water Assn. & Water Tower Construction for Permanent Water Connection. | 04-06-2056 | $1,655,191.37 |
| Revenue Bonds | Other | Water Revenue USDA Capital Loan for Emergency Connection Loan with Rathbun Regional Water Association for the City's main source of water. | 04-02-2055 | $1,328,047.81 |
| Total Debt as of 2022: | $14,058,239.18 | |||