| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | GO Bond - Parks/Prairie Ridge Housing Addition | 06-01-2033 | $1,045,000.00 |
| General Obligation | Transportation | Street Improvements - Mill Street/Heartland Co-op | 06-01-2030 | $440,000.00 |
| General Obligation | Parks/Recreation | 2007 - GO Bond - Aquatic Center refinanced 2014 | 06-01-2026 | $314,000.00 |
| General Obligation | Other | Urban Renewal | 06-01-2025 | $70,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021 Sanitary Sewer Improvements | 06-01-2041 | $1,893,131.00 |
| Revenue Bonds | Utilities/Sewers | 2022 Water Main Improvements | 06-30-2042 | $863,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 Wastewater UV Disinfection Project | 06-01-2036 | $390,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Bond | 06-01-2027 | $210,000.00 |
| Total Debt as of 2024: | $5,225,131.00 | |||