| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Improvements | 06-01-2041 | $4,305,000.00 |
| General Obligation | Transportation | Street Projects (supported by TIF Revenues) | 06-01-2034 | $2,321,000.00 |
| General Obligation | Other | General Obligation- Corporate Purpose & Refunding Street Improvement; Municipal Facility Improvement; Refunding | 06-01-2031 | $1,520,000.00 |
| General Obligation | Health Care | Gundersen Medical Clinic | 05-15-2025 | $207,808.94 |
| General Obligation | Public Safety | Fire Station (2nd half of Loan) | 09-30-2024 | $45,000.00 |
| General Obligation | Public Safety | Fire Station (1st half of loan) | 09-30-2024 | $39,999.65 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant- State Revolving Fund | 06-01-2039 | $9,450,139.60 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant- State Revolving Fund | 06-01-2040 | $933,250.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant- State Revolving Fund | 06-01-2041 | $687,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Seven year lease/purchase for Johnson Vacuum Sweeper VT651-D | 08-07-2024 | $78,988.35 |
| Total Debt as of 2024: | $19,588,186.54 | |||