| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | refinance of industrial park bond, new CIP money for E Street Paving, The Meadows, and Marina Parking, Downtown | 06-01-2035 | $6,725,000.00 |
| General Obligation | Utilities/Sewers | Issued to fund land acquisition for new drinking water supply. Issued on an annual appropriation basis. | 12-01-2028 | $2,865,000.00 |
| General Obligation | Utilities/Sewers | Refi of casino rev bond into annual app bond for CCRC project | 06-01-2031 | $1,735,500.00 |
| General Obligation | Other | Refinance $500,000 Street Bond, $500,000 UR Bond, New money for demo fund, PD capital, landfill, snow plow | 06-01-2034 | $1,375,000.00 |
| General Obligation | Other | Refinance 2009 Street Bond, 2016 Street Improvements, Fire Engine | 06-01-2026 | $1,095,000.00 |
| General Obligation | Utilities/Sewers | Natural Gas Line extension to industrial park, issued on an annual appropriation basis. | 06-01-2028 | $433,966.00 |
| Revenue Bonds | Utilities/Sewers | New Waste Water Treatment Plan, per DNR order | 06-01-2052 | $28,000,000.00 |
| Revenue Bonds | Utilities/Sewers | Revenue Bond for Washington St, S Fillmore, and Force Main Sewer Projects and Old Plant combined two bonds in 2020 | 06-01-2033 | $4,025,000.00 |
| Total Debt as of 2022: | $46,254,466.00 | |||