| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Resurfacing Project [Nishna Rd., W. Thomas Ave., and Center St.]. | 06-01-2031 | $985,000.00 |
| General Obligation | Other | 2023 GPRE Rail/Maloja | 06-01-2038 | $525,000.00 |
| General Obligation | Other | 2020B VA Clinic; Demo | 06-01-2025 | $355,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013 Revenue Bond-WTP Project | 06-01-2035 | $8,119,000.00 |
| Revenue Bonds | Other | 2020A Theatre 2014 Refunding; Theatre Improvements; and GPRE Railroad | 06-01-2028 | $650,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 WWTP Digester Updates-SRF | 06-01-2037 | $574,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 Revenue Bond-WTP Supplemental Loan | 06-01-2037 | $275.99 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Golf Course Equipment [mowers]. | 11-20-2025 | $53,517.99 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | WTP Excavator | 08-01-2025 | $41,361.93 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Lease: Golf Course Tractor | 11-20-2027 | $37,952.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Lease: Golf Course Topdresser | 11-20-2027 | $19,500.00 |
| Loans | Utilities/Sewers | 2007 Revenue Bond-WWTP Improvements | 06-01-2027 | $674,000.00 |
| Loans | Public Safety | 2018 Rural Fire Tanker Truck [BK IA] | 06-01-2025 | $25,000.00 |
| Total Debt as of 2024: | $12,059,607.91 | |||