| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Lyon/Sioux Treatment Plant | 10-25-2028 | $445,858.81 |
| Revenue Bonds | Utilities/Sewers | Sewer Main | 01-23-2028 | $93,802.63 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF | 06-01-2023 | $12,000.00 |
| Loans | Transportation | Taft Street-Street Project | 10-20-2032 | $573,442.59 |
| Loans | Housing/Urban Dev. | Purchase of Land | 12-16-2031 | $400,000.00 |
| Loans | Public Buildings/Schools | City/Library Building | 04-20-2025 | $70,315.10 |
| Loans | Transportation | Bobcat Equipment | 07-27-2024 | $35,000.00 |
| Loans | Transportation | Prairie Street - Street Project | 04-15-2027 | $25,615.20 |
| Total Debt as of 2022: | $1,656,034.33 | |||