| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Urban Renewal project for acquisition of property, utility improvements, and street construction | 06-01-2037 | $5,520,000.00 |
| General Obligation | Housing/Urban Dev. | Urban Renewal project for acquisition of property, utility improvements, and street construction | 06-01-2028 | $1,740,000.00 |
| General Obligation | Other | City Hall Remodel / Sewer Improvements | 06-01-2029 | $1,365,000.00 |
| General Obligation | Utilities/Sewers | GO Sewer Improvement Bonds funded by SRF for 4th Ave W Phase II infrastructure | 06-01-2038 | $1,157,000.00 |
| General Obligation | Utilities/Sewers | 4th Ave W sanitary sewer separation project | 06-01-2037 | $1,073,000.00 |
| General Obligation | Parks/Recreation | Pederson Park Lighting / Street Improvements | 06-01-2028 | $560,000.00 |
| Revenue Bonds | Utilities/Sewers | Combined Sanitary / Storm sewer separation project | 06-01-2032 | $3,584,000.00 |
| Revenue Bonds | Utilities/Sewers | treatment plant improvements | 06-01-2041 | $2,943,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 WTP Improvements | 06-01-2037 | $2,652,000.00 |
| Total Debt as of 2025: | $20,594,000.00 | |||