| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO Bond to refund 2020A Road Use Revenue Bond, pay for 2020 & 2021 2nd Street Projects, Trails, Police Radios, Parking Lots | 06-01-2040 | $8,860,000.00 |
| General Obligation | Transportation | Street Reconstruction, Sidewalk/Trail Construction, Storm Sewer Utility Relocation | 06-01-2029 | $2,585,000.00 |
| Revenue Bonds | Utilities/Sewers | This is a refinancing revenue bond for constructing transmission and generation improvements for the municipal electric department. | 11-01-2036 | $11,097,916.67 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond Refunded 2012A Water Bond and used for Water Distribution Projects & portion of Street Bldg housing water distribution items | 06-01-2041 | $4,655,000.00 |
| Revenue Bonds | Parks/Recreation | This loan is to pay for improvements to our recreation building | 03-01-2041 | $1,514,698.69 |
| Revenue Bonds | Industrial Related | USDA Pass through loan from their REDLG program. Money went to Mary Ann's Specialty Foods who is reimbursing the City for the payments each month | 11-15-2027 | $445,378.08 |
| Revenue Bonds | Health Care | USDA Pass through loan from their REDLG program. Money went to Van Diest Medical Center who is reimbursing the City for the payments each month | 06-25-2026 | $302,520.96 |
| Loans | Housing/Urban Dev. | An internal loan between funds. Electric Utility loaned Brewer Creek Estates money to construct a housing development | 06-01-2028 | $2,535,096.61 |
| Loans | Utilities/Sewers | An internal loan between funds. Electric Utility loaned Sewer Utility money for the sewer portion of the 2020 2nd Street Reconstruction Project. | 12-01-2031 | $511,400.80 |
| Total Debt as of 2024: | $32,507,011.81 | |||