| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Various capital improvements | 06-01-2037 | $2,075,000.00 |
| General Obligation | Other | Various capital improvement projects | 06-01-2035 | $2,050,000.00 |
| General Obligation | Other | G. O. Refunding bonds | 06-02-2028 | $1,700,000.00 |
| General Obligation | Public Safety | 2025-2028 CAPITAL EQUIPMENT PROGRAM PUBLIC SAFETY AND LIBRARY | 06-01-2029 | $800,000.00 |
| General Obligation | Housing/Urban Dev. | Taxable GO Bond for the purchase of land - Prairie Hills | 06-01-2042 | $482,000.00 |
| General Obligation | Other | Refinance 2015A GO Bonds-various capital improvements | 06-01-2025 | $170,000.00 |
| General Obligation | Housing/Urban Dev. | Refinance 2015 B GO Bond | 06-01-2026 | $100,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of a new Wastewater Treatment Plant | 06-01-2037 | $7,222,000.00 |
| Revenue Bonds | Parks/Recreation | Recreation Center | 12-01-2024 | $76,338.50 |
| Total Debt as of 2024: | $14,675,338.50 | |||