| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Cottonwood Storm Sewer Project | 06-01-2024 | $2,715,000.00 |
| General Obligation | Utilities/Sewers | State Street Reconstruction | 06-01-2037 | $2,429,476.00 |
| General Obligation | Housing/Urban Dev. | Hejlik III | 06-01-2029 | $282,231.00 |
| General Obligation | Public Buildings/Schools | Aquatic Center - Refunding Bond | 06-01-2024 | $250,000.00 |
| General Obligation | Public Buildings/Schools | Library - Corn Belt Power | 08-18-2026 | $180,000.00 |
| General Obligation | Public Buildings/Schools | Rec Center - Refunding Bond | 06-01-2023 | $140,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant - SRF Loan | 06-01-2027 | $935,000.00 |
| Total Debt as of 2022: | $6,931,707.00 | |||