| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | 2018 GO Pool Bond | 06-01-2037 | $1,195,000.00 |
| General Obligation | Other | Refinance 2005 Issue, $2,500,00 TIF Related 2nd Ave & Water Distr Improve (Tower+) | 06-01-2032 | $1,190,000.00 |
| General Obligation | Other | Rail & Refinance (Fire/Air/IndPark) | 06-01-2033 | $470,000.00 |
| General Obligation | Utilities/Sewers | Water Revenue Ref Cap Ln Nte, Sries 2017B | 06-01-2032 | $210,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Sewer Revenue Bond CS-1921060-01 | 06-01-2044 | $8,210,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Rev Cap Ln Nt, Series 2019 (Power Plant Project) | 06-01-2030 | $1,148,900.00 |
| Revenue Bonds | Utilities/Sewers | Rural Water Connection | 06-01-2033 | $615,000.00 |
| Revenue Bonds | Utilities/Sewers | Lewis & Clark Rural Water(refinanced 2017) | 06-01-2035 | $410,000.00 |
| Total Debt as of 2025: | $13,448,900.00 | |||