| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Cottonwood Storm Sewer Project | 06-01-2024 | $2,550,000.00 |
| General Obligation | Utilities/Sewers | State Street Reconstruction | 06-01-2037 | $2,291,947.12 |
| General Obligation | Housing/Urban Dev. | Hejlik III | 06-01-2029 | $240,624.00 |
| General Obligation | Public Buildings/Schools | Library - Corn Belt Power | 08-18-2026 | $144,000.00 |
| General Obligation | Public Buildings/Schools | Aquatic Center - Refunding Bond | 06-01-2024 | $75,000.00 |
| Revenue Bonds | Utilities/Sewers | Waste Water Treatment Plant - SRF Loan | 06-01-2027 | $760,000.00 |
| Total Debt as of 2023: | $6,061,571.12 | |||