| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2019A Street improvements | 06-01-2029 | $1,240,000.00 |
| General Obligation | Other | 2021A Streets Imp | 06-01-2031 | $1,170,000.00 |
| General Obligation | Other | 2014A Franklin Street Project | 06-01-2025 | $455,000.00 |
| Revenue Bonds | Utilities/Sewers | Building of a new Waste Water Treatment Plant | 06-01-2041 | $7,304,262.83 |
| Revenue Bonds | Other | Water Revenue USDA Capital Loan for Water Connection Fee for Rathbun Regional Water Assn. & Water Tower Construction for Permanent Water Connection. | 04-06-2056 | $1,632,810.07 |
| Revenue Bonds | Other | Water Revenue USDA Capital Loan for Emergency Connection Loan with Rathbun Regional Water Association for the City's main source of water. | 04-02-2055 | $1,311,014.04 |
| Total Debt as of 2024: | $13,113,086.94 | |||