| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Lyon/Sioux Treatment Plant | 10-25-2028 | $383,341.89 |
| Revenue Bonds | Utilities/Sewers | Sewer Main | 01-23-2028 | $77,310.61 |
| Loans | Transportation | Taft Street-Street Project | 10-20-2032 | $487,945.67 |
| Loans | Housing/Urban Dev. | Purchase of Land | 12-16-2031 | $364,292.99 |
| Loans | Transportation | Motor Grader | 03-15-2029 | $170,000.00 |
| Loans | Public Buildings/Schools | City/Library Building | 04-20-2025 | $31,116.91 |
| Loans | Transportation | Bobcat Equipment | 07-27-2024 | $21,137.49 |
| Total Debt as of 2024: | $1,535,145.56 | |||