| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2023B-WWTP West Property acquisition. | 06-01-2032 | $1,785,000.00 |
| General Obligation | Public Safety | 2024 GO Bond-Aerial Firetruck | 03-01-2039 | $1,000,000.00 |
| General Obligation | Transportation | 2022 Street Resurfacing Project [Nishna Rd., W. Thomas Ave., and Center St.]. | 06-01-2031 | $875,000.00 |
| General Obligation | Other | 2023 GPRE Rail/Maloja | 06-01-2038 | $505,000.00 |
| General Obligation | Other | 2023B-Demo | 06-01-2034 | $400,000.00 |
| General Obligation | Utilities/Sewers | 2023B-WWTP East Property acquisition. | 06-01-2033 | $360,000.00 |
| General Obligation | Other | 2023B-Rural Fire Truck [tanker] | 06-01-2043 | $235,000.00 |
| General Obligation | Other | 2023B-Tree Care [Ash Borer removal] | 06-01-2033 | $65,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013 Revenue Bond-WTP Project | 06-01-2035 | $7,514,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 WWTP Digester Updates-SRF | 06-01-2037 | $538,000.00 |
| Revenue Bonds | Other | 2020A Theatre 2014 Refunding; Theatre Improvements; and GPRE Railroad | 06-01-2028 | $530,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 Revenue Bond-WTP Supplemental Loan | 06-01-2037 | $0.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Golf Course Equipment [mowers]. | 11-20-2025 | $38,393.43 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Lease: Golf Course Tractor | 11-20-2027 | $33,394.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | WTP Excavator | 08-01-2025 | $28,018.43 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Lease: Golf Course Topdresser | 11-20-2027 | $16,904.94 |
| Loans | Utilities/Sewers | 2007 Revenue Bond-WWTP Improvements | 06-01-2027 | $513,000.00 |
| Total Debt as of 2025: | $14,436,710.80 | |||