| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Prairie Ridge Commercial TIF Grants | 06-01-2038 | $2,145,000.00 |
| General Obligation | Utilities/Sewers | Lely Infrastructure | 06-01-2040 | $1,925,000.00 |
| General Obligation | Other | G.O. Bond-218th Ave/Neil Dr & Wildlife Fence | 06-01-2040 | $1,725,000.00 |
| General Obligation | Other | G.O. Bonds for Prairie & Monroe St Construction | 06-01-2037 | $1,410,000.00 |
| Revenue Bonds | Utilities/Sewers | 20C Electric AMI installation | 06-01-2040 | $10,735,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 SRF Water Loan - Long-term water supply | 06-01-2036 | $10,443,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF drawdown loan for wastewater plant improvements required by the DNR | 06-01-2041 | $6,801,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020A Telecom capital startup expenses | 06-01-2035 | $3,542,289.00 |
| Revenue Bonds | Utilities/Sewers | 20G Telecom Capital Start up Costs | 06-01-2035 | $3,505,522.00 |
| Revenue Bonds | Utilities/Sewers | 2011 Sewer Improvements | 06-01-2033 | $2,637,000.00 |
| Revenue Bonds | Utilities/Sewers | 20B Telecom Operating Start up expenses. | 06-01-2035 | $1,800,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Capital Loan Note - West electrical substation and north feeder improvements | 06-01-2026 | $1,305,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Improvements | 06-01-2025 | $735,000.00 |
| Total Debt as of 2024: | $48,708,811.00 | |||